The most important financial indicators for the company Flower Det One Srl - Unique Identification Number 34674104:
sales in 2023 was
180.775
euro, registering a net profit of
13.545
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Flower Det One Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
15.244
38.379
42.808
91.992
131.586
140.691
184.280
179.914
180.775
Total Income - EUR
-
15.249
38.398
42.841
92.018
131.683
140.981
184.335
180.281
180.999
Total Expenses - EUR
-
10.182
34.799
41.340
84.293
117.670
125.178
172.639
158.705
165.735
Gross Profit/Loss - EUR
-
5.067
3.600
1.501
7.725
14.013
15.803
11.696
21.576
15.264
Net Profit/Loss - EUR
-
4.609
2.403
53
4.966
10.064
12.583
10.074
20.044
13.545
Employees
-
0
0
0
0
0
1
1
1
1
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 increased by 0.8%, from 179.914 euro in the year 2022, to 180.775 euro in 2023.
The Net Profit decreased by -6.438 euro, from 20.044 euro in 2022, to 13.545 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 Det One Srl - CUI 34674104
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
182
60
0
0
0
30
4.637
67.329
72.986
Current Assets
-
7.423
23.872
77.138
95.645
126.661
147.852
189.613
218.361
171.212
Inventories
-
1.181
20.197
47.640
78.874
106.343
120.721
118.296
122.783
137.430
Receivables
-
824
1.852
7.954
3.637
9.470
7.509
1.685
44.187
16.991
Cash
-
5.418
1.823
21.544
13.135
10.849
19.621
69.632
51.391
16.791
Shareholders Funds
-
4.654
2.447
2.459
7.380
17.300
29.555
38.974
59.139
72.505
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.950
21.485
74.680
88.266
109.361
118.327
155.275
226.552
171.693
Income in Advance
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.212 euro in 2023 which includes Inventories of
137.430 euro, Receivables of
16.991 euro and cash availability of
16.791 euro.
The company's Equity was valued at
72.505 euro, while total Liabilities amounted to
171.693 euro.
Equity increased by 13.545 euro, from 59.139 euro in 2022, to 72.505 in 2023.
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Comments - Flower Det One Srl