Financial results - FLOWER SERV S.R.L.

Financial Summary - Flower Serv S.r.l.
Unique identification code: 21555560
Registration number: J40/7397/2007
Nace: 4719
Sales - Ron
215.491
Net Profit - Ron
84.064
Employees
2
Open Account
Company Flower Serv S.r.l. with Fiscal Code 21555560 recorded a turnover of 2024 of 215.491, with a net profit of 84.064 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.510 27.649 41.022 62.912 79.404 47.507 121.428 154.394 177.570 215.491
Total Income - EUR 24.510 27.649 41.022 62.912 79.404 47.507 121.428 154.394 177.570 311.156
Total Expenses - EUR 23.429 25.624 38.622 61.224 54.611 45.949 118.635 146.742 230.170 219.044
Gross Profit/Loss - EUR 1.081 2.024 2.400 1.688 24.793 1.558 2.793 7.652 -52.600 92.111
Net Profit/Loss - EUR 345 1.683 2.037 1.086 23.999 1.100 1.603 6.294 -54.375 84.064
Employees 2 2 2 2 3 4 4 5 4 2
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 increased by 22.0%, from 177.570 euro in the year 2023, to 215.491 euro in 2024. The Net Profit increased by 84.064 euro, from 0 euro in 2023, to 84.064 in the last year.
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 Serv S.r.l. - CUI 21555560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.915 10.316 27.206 23.624 20.179 18.998 74.093 63.423 57.520
Current Assets 10.351 26.762 3.368 5.725 19.989 11.028 27.243 40.318 74.352 215.692
Inventories 9.229 24.794 274 2.239 15.290 5.698 21.478 9.950 718 83.372
Receivables 490 1.593 2.747 3.211 3.328 4.971 5.213 5.557 23.399 15.781
Cash 633 375 347 275 1.371 359 551 24.812 50.234 76.333
Shareholders Funds -19.221 -17.342 -15.012 -13.650 10.613 11.512 12.860 19.194 -35.239 49.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.572 57.019 28.696 46.581 33.000 19.694 33.381 95.217 173.022 224.755
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.692 euro in 2024 which includes Inventories of 83.372 euro, Receivables of 15.781 euro and cash availability of 76.333 euro.
The company's Equity was valued at 49.022 euro, while total Liabilities amounted to 224.755 euro. Equity increased by 84.064 euro, from -35.239 euro in 2023, to 49.022 in 2024.

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