Financial results - FLOWER CITY SRL

Financial Summary - Flower City Srl
Unique identification code: 22196839
Registration number: J2007014613402
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-226.766
Employees
Open Account
Company Flower City Srl with Fiscal Code 22196839 recorded a turnover of 2024 of - , with a net profit of -226.766 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flower City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 138.105 122.069 66.735 53.557 29.640 15.447 11.597 119.024 0 7.715
Total Expenses - EUR 259.037 209.104 173.998 128.564 210.550 171.095 149.729 921.348 238.202 234.481
Gross Profit/Loss - EUR -120.932 -87.035 -107.263 -75.007 -180.910 -155.648 -138.133 -802.324 -238.201 -226.766
Net Profit/Loss - EUR -120.932 -87.035 -176.687 -75.007 -180.910 -155.648 -138.133 -802.340 -238.201 -226.766
Employees 0 0 0 0 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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FLOWER CITY SRL

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Flower City 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 - Flower City Srl - CUI 22196839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 717.360 710.044 698.029 685.218 671.948 659.210 644.884 647.189 645.227 641.621
Current Assets 817.103 813.095 803.586 787.572 779.223 761.060 735.067 4.839 4.429 10.892
Inventories 805.567 797.351 783.858 769.473 754.572 740.267 723.851 0 0 0
Receivables 6.593 6.666 6.683 6.682 8.034 8.450 3.899 2.509 3.424 3.930
Cash 4.942 9.078 13.045 11.417 16.618 12.344 7.317 2.330 1.005 6.962
Shareholders Funds -2.470.124 -2.531.967 -2.665.809 -2.691.894 -2.820.672 -2.922.847 -2.996.163 -3.807.798 -4.034.453 -4.238.671
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.004.586 4.055.106 4.167.424 4.164.684 4.271.843 4.343.117 4.376.114 4.459.826 4.684.109 4.891.184
Income in Advance 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.930 euro and cash availability of 6.962 euro.
The company's Equity was valued at -4.238.671 euro, while total Liabilities amounted to 4.891.184 euro. Equity decreased by -226.766 euro, from -4.034.453 euro in 2023, to -4.238.671 in 2024.

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