Financial results - FANCY FLOWERS S.R.L.

Financial Summary - Fancy Flowers S.r.l.
Unique identification code: 40813002
Registration number: J20/595/2019
Nace: 4719
Sales - Ron
5.021
Net Profit - Ron
1.301
Employee
1
The most important financial indicators for the company Fancy Flowers S.r.l. - Unique Identification Number 40813002: sales in 2022 was 5.021 euro, registering a net profit of 1.301 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fancy Flowers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.322 2.242 2.671 5.036 -
Total Income - EUR - - - - - 14.653 14.861 4.946 5.036 -
Total Expenses - EUR - - - - - 12.331 16.465 6.097 3.584 -
Gross Profit/Loss - EUR - - - - - 2.322 -1.604 -1.152 1.451 -
Net Profit/Loss - EUR - - - - - 2.299 -1.626 -1.221 1.304 -
Employees - - - - - 1 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 87.9%, from 2.671 euro in the year 2021, to 5.036 euro in 2022. The Net Profit increased by 1.304 euro, from 0 euro in 2021, to 1.304 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 - Fancy Flowers S.r.l. - CUI 40813002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 637 156 0 0 -
Current Assets - - - - - 13.641 2.859 2.467 3.760 -
Inventories - - - - - 4.620 2.416 2.363 1.452 -
Receivables - - - - - 0 0 0 0 -
Cash - - - - - 9.021 443 105 2.308 -
Shareholders Funds - - - - - 2.341 671 -565 738 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 759 742 1.465 1.450 -
Income in Advance - - - - - 11.178 1.602 1.567 1.572 -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.760 euro in 2022 which includes Inventories of 1.452 euro, Receivables of 0 euro and cash availability of 2.308 euro.
The company's Equity was valued at 738 euro, while total Liabilities amounted to 1.450 euro. Equity increased by 1.304 euro, from -565 euro in 2021, to 738 in 2022. The Debt Ratio was 38.6% in the year 2022.

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