Financial results - ERMA FLOWERS SRL

Financial Summary - Erma Flowers Srl
Unique identification code: 35869074
Registration number: J26/491/2016
Nace: 8130
Sales - Ron
32.812
Net Profit - Ron
246
Employee
1
The most important financial indicators for the company Erma Flowers Srl - Unique Identification Number 35869074: sales in 2023 was 32.812 euro, registering a net profit of 246 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erma Flowers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 25.081 23.928 26.838 24.977 29.993 21.955 30.063 32.812
Total Income - EUR - - 25.081 23.928 26.839 24.977 65.286 21.955 30.321 39.812
Total Expenses - EUR - - 14.378 17.223 14.747 24.597 43.630 18.496 21.682 39.233
Gross Profit/Loss - EUR - - 10.703 6.705 12.092 380 21.656 3.460 8.639 578
Net Profit/Loss - EUR - - 9.915 6.466 11.815 130 21.383 3.237 8.172 246
Employees - - 3 2 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.5%, from 30.063 euro in the year 2022, to 32.812 euro in 2023. The Net Profit decreased by -7.900 euro, from 8.172 euro in 2022, to 246 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erma Flowers Srl - CUI 35869074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 84 46 9 0 20.002 16.950 14.387 77.596
Current Assets - - 10.646 7.363 18.783 12.918 4.058 8.872 26.905 61.069
Inventories - - 0 103 1.006 1.325 570 0 555 81
Receivables - - 4.974 7.142 11.580 10.727 3.048 2.816 19.889 59.307
Cash - - 5.672 118 6.197 867 441 6.057 6.462 1.682
Shareholders Funds - - 9.959 6.518 18.214 181 21.560 18.861 27.092 27.256
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 771 890 578 12.737 2.500 6.961 9.442 72.794
Income in Advance - - 0 0 0 0 0 0 4.758 38.615
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.069 euro in 2023 which includes Inventories of 81 euro, Receivables of 59.307 euro and cash availability of 1.682 euro.
The company's Equity was valued at 27.256 euro, while total Liabilities amounted to 72.794 euro. Equity increased by 246 euro, from 27.092 euro in 2022, to 27.256 in 2023. The Debt Ratio was 52.5% in the year 2023.

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