Financial results - EVENT FLOWER GEORGIANA SRL

Financial Summary - Event Flower Georgiana Srl
Unique identification code: 37296550
Registration number: J33/462/2017
Nace: 4776
Sales - Ron
80.717
Net Profit - Ron
19.473
Employee
4
The most important financial indicators for the company Event Flower Georgiana Srl - Unique Identification Number 37296550: sales in 2023 was 80.717 euro, registering a net profit of 19.473 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Event Flower Georgiana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 20.942 48.623 52.656 40.937 51.438 56.266 80.717
Total Income - EUR - - - 20.942 48.623 52.656 40.937 51.438 56.266 80.717
Total Expenses - EUR - - - 16.409 32.491 37.474 33.128 52.304 54.453 60.493
Gross Profit/Loss - EUR - - - 4.533 16.132 15.182 7.809 -866 1.812 20.224
Net Profit/Loss - EUR - - - 4.323 15.646 14.657 7.399 -1.324 1.251 19.473
Employees - - - 2 2 3 2 3 4 4
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 43.9%, from 56.266 euro in the year 2022, to 80.717 euro in 2023. The Net Profit increased by 18.226 euro, from 1.251 euro in 2022, to 19.473 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Event Flower Georgiana Srl - CUI 37296550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 732 393
Current Assets - - - 9.287 23.587 35.173 45.247 42.788 37.835 57.064
Inventories - - - 4.131 835 1.923 2.065 1.455 379 4.980
Receivables - - - 0 14 1.813 1.664 0 1.138 101
Cash - - - 5.155 22.738 31.436 41.518 41.333 36.319 51.982
Shareholders Funds - - - 4.367 19.932 34.203 40.954 38.722 32.857 52.231
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.920 3.655 969 4.292 4.066 5.710 5.226
Income in Advance - - - 0 0 0 0 0 0 0
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.064 euro in 2023 which includes Inventories of 4.980 euro, Receivables of 101 euro and cash availability of 51.982 euro.
The company's Equity was valued at 52.231 euro, while total Liabilities amounted to 5.226 euro. Equity increased by 19.473 euro, from 32.857 euro in 2022, to 52.231 in 2023.

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