Financial results - FLORAL DECO BOUTIQUE SRL

Financial Summary - Floral Deco Boutique Srl
Unique identification code: 36569261
Registration number: J5/1789/2016
Nace: 3299
Sales - Ron
-
Net Profit - Ron
-322
Employees
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Company Floral Deco Boutique Srl with Fiscal Code 36569261 recorded a turnover of 2024 of - , with a net profit of -322 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floral Deco Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.977 23.109 24.701 2.320 509 172 4.005 0 0
Total Income - EUR - 2.980 23.109 24.701 2.320 509 172 4.005 0 0
Total Expenses - EUR - 3.808 22.267 26.064 6.188 1.398 634 2.245 0 322
Gross Profit/Loss - EUR - -828 842 -1.362 -3.868 -889 -462 1.760 0 -322
Net Profit/Loss - EUR - -887 611 -1.605 -3.937 -905 -468 1.640 0 -322
Employees - 1 1 2 1 0 1 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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FLORAL DECO BOUTIQUE SRL

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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 - Floral Deco Boutique Srl - CUI 36569261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 137 87 39 126 69 14 0 0 0
Current Assets - 2.940 5.119 4.162 3.832 2.656 2.545 257 1.267 938
Inventories - 2.740 3.637 3.716 2.609 2.300 2.161 207 125 125
Receivables - 0 0 310 304 298 292 0 81 80
Cash - 200 1.482 136 919 58 92 50 1.061 733
Shareholders Funds - -843 -217 -1.818 -5.721 -6.517 -6.840 -5.221 -5.205 -5.498
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.919 5.423 6.020 9.679 9.242 9.398 5.478 6.472 6.436
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 938 euro in 2024 which includes Inventories of 125 euro, Receivables of 80 euro and cash availability of 733 euro.
The company's Equity was valued at -5.498 euro, while total Liabilities amounted to 6.436 euro. Equity decreased by -322 euro, from -5.205 euro in 2023, to -5.498 in 2024.

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