Financial results - FLOWER REAL ESTATE SRL

Financial Summary - Flower Real Estate Srl
Unique identification code: 24416515
Registration number: J35/3165/2008
Nace: 6820
Sales - Ron
60.212
Net Profit - Ron
-30.100
Employees
1
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Company Flower Real Estate Srl with Fiscal Code 24416515 recorded a turnover of 2024 of 60.212, with a net profit of -30.100 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flower Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.969 119.634 176.546 80.821 155.360 204.465 154.681 380.705 65.190 60.212
Total Income - EUR 5.466 122.561 181.544 81.553 293.308 204.658 155.849 383.944 1.127.791 62.154
Total Expenses - EUR 12.760 114.561 175.052 78.666 218.603 177.771 110.305 158.938 946.601 92.254
Gross Profit/Loss - EUR -7.294 8.000 6.492 2.886 74.705 26.887 45.544 225.006 181.189 -30.100
Net Profit/Loss - EUR -7.294 8.000 6.492 2.071 71.981 25.112 44.341 221.864 171.003 -30.100
Employees 0 0 1 1 1 1 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 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 -7.1%, from 65.190 euro in the year 2023, to 60.212 euro in 2024. The Net Profit decreased by -170.048 euro, from 171.003 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flower Real Estate Srl - CUI 24416515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.157 137.320 169.281 392.958 375.795 590.656 785.461 1.524.065 902.253 936.500
Current Assets 13.560 25.558 46.504 89.011 216.117 211.469 740.828 4.088.096 152.087 263.763
Inventories 825 5.019 20.310 4.601 15.775 26.952 21.190 28.044 26.771 109.847
Receivables 9.375 18.099 16.085 48.167 82.162 88.244 704.991 109.524 120.540 145.307
Cash 3.360 2.440 10.109 36.243 118.180 96.273 14.648 3.950.527 4.776 8.609
Shareholders Funds -64.248 -55.593 -37.678 -34.916 37.854 62.248 105.209 327.399 497.409 464.530
Social Capital 440 436 10.910 10.710 10.615 10.414 10.183 10.215 10.184 10.127
Debts 185.964 218.471 253.568 516.884 554.058 739.877 1.421.081 5.284.762 556.931 735.734
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.763 euro in 2024 which includes Inventories of 109.847 euro, Receivables of 145.307 euro and cash availability of 8.609 euro.
The company's Equity was valued at 464.530 euro, while total Liabilities amounted to 735.734 euro. Equity decreased by -30.100 euro, from 497.409 euro in 2023, to 464.530 in 2024.

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