Financial results - FLOWER BUBISDREAMS S.R.L.

Financial Summary - Flower Bubisdreams S.r.l.
Unique identification code: 39834397
Registration number: J35/3026/2018
Nace: 119
Sales - Ron
-
Net Profit - Ron
-2.562
Employee
The most important financial indicators for the company Flower Bubisdreams S.r.l. - Unique Identification Number 39834397: sales in 2023 was - euro, registering a net profit of -2.562 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flower Bubisdreams S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 694 1.885 717 42 0
Total Income - EUR - - - - 0 694 1.885 717 42 0
Total Expenses - EUR - - - - 37 2.819 594 582 705 2.562
Gross Profit/Loss - EUR - - - - -37 -2.124 1.291 134 -663 -2.562
Net Profit/Loss - EUR - - - - -37 -2.124 1.291 134 -663 -2.562
Employees - - - - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Flower Bubisdreams S.r.l. - CUI 39834397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 21 17.556 17.221 16.839 16.891 16.840
Current Assets - - - - 11 2.197 3.572 3.385 3.002 1.455
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.502 1.473 1.441 1.445 1.441
Cash - - - - 11 695 2.099 1.944 1.557 14
Shareholders Funds - - - - 6 -2.118 -787 -636 -1.301 -3.859
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 26 4.317 4.359 4.020 4.303 5.314
Income in Advance - - - - 0 17.554 17.221 16.839 16.891 16.840
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.455 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.441 euro and cash availability of 14 euro.
The company's Equity was valued at -3.859 euro, while total Liabilities amounted to 5.314 euro. Equity decreased by -2.562 euro, from -1.301 euro in 2022, to -3.859 in 2023. The Debt Ratio was 29.0% in the year 2023.

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