Financial results - FLOWER SHOP SOLUTIONS SRL

Financial Summary - Flower Shop Solutions Srl
Unique identification code: 35975113
Registration number: J26/599/2016
Nace: 4622
Sales - Ron
2.005.532
Net Profit - Ron
250.645
Employee
7
The most important financial indicators for the company Flower Shop Solutions Srl - Unique Identification Number 35975113: sales in 2023 was 2.005.532 euro, registering a net profit of 250.645 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flower Shop Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28.693 932.487 1.069.705 1.181.732 962.578 1.350.952 1.847.550 2.005.532
Total Income - EUR - - 28.695 934.492 1.070.990 1.184.182 965.571 1.357.326 1.851.810 2.008.793
Total Expenses - EUR - - 27.721 817.433 849.511 1.004.192 927.870 1.160.149 1.535.140 1.724.538
Gross Profit/Loss - EUR - - 974 117.059 221.479 179.990 37.701 197.177 316.671 284.256
Net Profit/Loss - EUR - - 687 104.798 205.025 155.816 33.114 179.048 275.746 250.645
Employees - - 10 14 17 17 7 6 6 7
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 8.9%, from 1.847.550 euro in the year 2022, to 2.005.532 euro in 2023. The Net Profit decreased by -24.265 euro, from 275.746 euro in 2022, to 250.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flower Shop Solutions Srl - CUI 35975113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 22.175 226.643 224.869 223.383 476.010 530.487 668.952
Current Assets - - 108.405 189.694 258.970 385.412 338.575 343.622 484.397 352.559
Inventories - - 86.924 117.847 201.051 240.888 221.273 235.501 186.245 142.126
Receivables - - 15.401 52.409 36.211 107.363 97.238 88.258 102.963 143.990
Cash - - 6.079 19.437 21.708 37.161 20.064 19.864 195.188 66.443
Shareholders Funds - - 732 105.518 308.606 458.445 439.345 582.157 275.795 525.603
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 107.673 109.488 197.331 185.200 124.001 238.970 742.998 498.885
Income in Advance - - 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 "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 352.559 euro in 2023 which includes Inventories of 142.126 euro, Receivables of 143.990 euro and cash availability of 66.443 euro.
The company's Equity was valued at 525.603 euro, while total Liabilities amounted to 498.885 euro. Equity increased by 250.645 euro, from 275.795 euro in 2022, to 525.603 in 2023.

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