The most important financial indicators for the company Flower Com Srl - Unique Identification Number 5543032:
sales in 2023 was
37.935
euro, registering a net profit of
15.745
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 decreased by -15.3%, from 44.934 euro in the year 2022, to 37.935 euro in 2023.
The Net Profit decreased by -10.128 euro, from 25.952 euro in 2022, to 15.745 in the last year.
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 Com Srl - CUI 5543032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
136
227
162
160
1.953
1.384
837
550
1.843
2.415
Current Assets
8.737
8.172
11.446
25.482
36.258
57.902
32.344
18.826
25.118
14.967
Inventories
0
265
0
0
666
914
1.615
1.618
0
152
Receivables
803
0
341
1.074
630
3.473
3.061
2.830
2.112
3.402
Cash
7.934
7.907
11.105
24.409
34.963
53.514
27.668
14.379
23.006
11.413
Shareholders Funds
8.702
7.703
10.277
24.594
37.769
58.941
31.981
17.453
26.020
15.809
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
171
695
1.331
1.048
442
345
1.201
1.924
941
1.573
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.967 euro in 2023 which includes Inventories of
152 euro, Receivables of
3.402 euro and cash availability of
11.413 euro.
The company's Equity was valued at
15.809 euro, while total Liabilities amounted to
1.573 euro.
Equity decreased by -10.132 euro, from 26.020 euro in 2022, to 15.809 in 2023.
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