Financial results - FLOWER DELIVERY SRL

Financial Summary - Flower Delivery Srl
Unique identification code: 31829530
Registration number: J29/915/2013
Nace: 4622
Sales - Ron
1.583.663
Net Profit - Ron
201.205
Employees
6
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Company Flower Delivery Srl with Fiscal Code 31829530 recorded a turnover of 2024 of 1.583.663, with a net profit of 201.205 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.801 850.176 987.296 1.218.449 1.233.131 867.466 1.089.879 1.396.287 1.638.628 1.583.663
Total Income - EUR 629.871 852.393 989.613 1.250.642 1.249.720 880.487 1.103.833 1.401.617 1.661.160 1.591.739
Total Expenses - EUR 631.690 838.801 911.773 1.184.964 1.170.997 839.889 989.659 1.242.897 1.419.625 1.357.828
Gross Profit/Loss - EUR -1.819 13.592 77.840 65.678 78.723 40.597 114.174 158.720 241.534 233.910
Net Profit/Loss - EUR -1.931 11.043 65.957 56.701 67.702 35.004 99.029 137.502 209.342 201.205
Employees 0 6 7 7 7 7 7 7 7 6
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. In the last year of activity, the sales decreased by -2.8%, from 1.638.628 euro in the year 2023, to 1.583.663 euro in 2024. The Net Profit decreased by -6.967 euro, from 209.342 euro in 2023, to 201.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLOWER DELIVERY 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 Delivery Srl - CUI 31829530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.425 19.811 14.902 258.090 244.130 248.690 232.978 248.502 365.774 351.838
Current Assets 26.699 36.731 69.512 35.070 68.715 38.769 83.213 92.322 251.007 403.182
Inventories 18.006 27.836 30.053 24.179 45.244 27.168 57.276 54.430 55.845 58.684
Receivables 3.585 8.115 17.025 9.406 10.700 6.435 11.633 13.405 21.629 202.227
Cash 5.108 779 22.434 1.485 12.770 5.167 14.304 24.486 173.534 142.271
Shareholders Funds 22.627 9.185 64.131 91.606 136.570 145.328 230.432 148.452 357.344 212.061
Social Capital 45 45 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts 23.031 51.041 23.905 204.853 176.274 142.131 85.759 220.764 259.643 542.958
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.182 euro in 2024 which includes Inventories of 58.684 euro, Receivables of 202.227 euro and cash availability of 142.271 euro.
The company's Equity was valued at 212.061 euro, while total Liabilities amounted to 542.958 euro. Equity decreased by -143.285 euro, from 357.344 euro in 2023, to 212.061 in 2024.

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