Financial results - F.P. JULY FLOWERS S.R.L.

Financial Summary - F.p. July Flowers S.r.l.
Unique identification code: 18882332
Registration number: J51/440/2006
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company F.p. July Flowers S.r.l. with Fiscal Code 18882332 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.p. July Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 191.433 132.841 0 0 0 0 0 0 0
Total Income - EUR - 198.389 135.642 0 0 0 0 0 0 0
Total Expenses - EUR - 185.331 111.989 569 0 0 0 0 0 0
Gross Profit/Loss - EUR - 13.058 23.652 -569 0 0 0 0 0 0
Net Profit/Loss - EUR - 10.969 22.288 -569 0 0 0 0 0 0
Employees - 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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F.P. JULY FLOWERS S.R.L.

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F.p. July Flowers S.r.l.

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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 - F.p. July Flowers S.r.l. - CUI 18882332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 73.527 103.166 99.775 97.843 95.988 93.859 94.175 93.889 93.364
Inventories - 54.619 78.896 77.991 76.480 75.030 73.367 73.594 73.371 72.961
Receivables - 13.168 22.427 20.951 20.546 20.156 19.709 19.795 19.735 19.624
Cash - 5.740 1.843 833 817 801 783 786 783 779
Shareholders Funds - 15.388 37.292 36.038 35.340 34.670 33.902 34.007 33.904 33.714
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 57.603 65.874 63.736 62.502 61.317 59.958 60.168 59.985 59.650
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4771 - 4771"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.364 euro in 2024 which includes Inventories of 72.961 euro, Receivables of 19.624 euro and cash availability of 779 euro.
The company's Equity was valued at 33.714 euro, while total Liabilities amounted to 59.650 euro.

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