Financial results - EVERBLOOM CONCEPT S.R.L.

Financial Summary - Everbloom Concept S.r.l.
Unique identification code: 46692872
Registration number: J2022003177222
Nace: 4776
Sales - Ron
123.084
Net Profit - Ron
459
Employees
2
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Company Everbloom Concept S.r.l. with Fiscal Code 46692872 recorded a turnover of 2024 of 123.084, with a net profit of 459 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Everbloom Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.069 80.113 123.084
Total Income - EUR - - - - - - - 6.516 83.108 146.495
Total Expenses - EUR - - - - - - - 9.857 63.579 143.945
Gross Profit/Loss - EUR - - - - - - - -3.340 19.530 2.550
Net Profit/Loss - EUR - - - - - - - -3.340 18.980 459
Employees - - - - - - - 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 54.5%, from 80.113 euro in the year 2023, to 123.084 euro in 2024. The Net Profit decreased by -18.415 euro, from 18.980 euro in 2023, to 459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Everbloom Concept S.r.l. - CUI 46692872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.918 4.943 3.647
Current Assets - - - - - - - 19.054 44.310 27.170
Inventories - - - - - - - 1.611 31.511 19.526
Receivables - - - - - - - 6.178 8.454 2.551
Cash - - - - - - - 11.265 4.344 5.093
Shareholders Funds - - - - - - - -3.320 15.670 16.041
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 7.026 8.214 12.576
Income in Advance - - - - - - - 19.267 25.368 2.351
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 27.170 euro in 2024 which includes Inventories of 19.526 euro, Receivables of 2.551 euro and cash availability of 5.093 euro.
The company's Equity was valued at 16.041 euro, while total Liabilities amounted to 12.576 euro. Equity increased by 459 euro, from 15.670 euro in 2023, to 16.041 in 2024. The Debt Ratio was 40.6% in the year 2024.

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