Financial results - FLOWER DINAMIC FASHION S.R.L.

Financial Summary - Flower Dinamic Fashion S.r.l.
Unique identification code: 41970609
Registration number: J23/3597/2024
Nace: 4641
Sales - Ron
7.758
Net Profit - Ron
-19.111
Employees
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Company Flower Dinamic Fashion S.r.l. with Fiscal Code 41970609 recorded a turnover of 2024 of 7.758, with a net profit of -19.111 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flower Dinamic Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 205.462 327.116 213.580 55.115 7.758
Total Income - EUR - - - - 0 210.521 331.302 216.435 56.098 7.758
Total Expenses - EUR - - - - 640 202.668 310.965 201.722 71.497 26.792
Gross Profit/Loss - EUR - - - - -640 7.853 20.337 14.713 -15.399 -19.034
Net Profit/Loss - EUR - - - - -640 5.799 17.066 12.578 -15.950 -19.111
Employees - - - - 0 1 1 2 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. In the last year of activity, the sales decreased by -85.8%, from 55.115 euro in the year 2023, to 7.758 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Dinamic Fashion S.r.l. - CUI 41970609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 16.836 16.742
Current Assets - - - - 43.618 83.253 74.887 186.001 119.837 114.516
Inventories - - - - 36.578 32.912 1.015 2.106 12.648 11.040
Receivables - - - - 6.949 29.427 50.797 61.000 65.342 37.054
Cash - - - - 92 20.915 23.075 122.895 41.848 66.422
Shareholders Funds - - - - -598 5.212 22.163 34.809 -15.901 -34.924
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.216 78.041 52.724 151.192 152.575 166.182
Income in Advance - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.516 euro in 2024 which includes Inventories of 11.040 euro, Receivables of 37.054 euro and cash availability of 66.422 euro.
The company's Equity was valued at -34.924 euro, while total Liabilities amounted to 166.182 euro. Equity decreased by -19.111 euro, from -15.901 euro in 2023, to -34.924 in 2024.

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