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
2.400.828
Net Profit - Ron
317.038
Employees
9
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Company Flower Shop Solutions Srl with Fiscal Code 35975113 recorded a turnover of 2024 of 2.400.828, with a net profit of 317.038 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flower Shop Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.693 932.487 1.069.705 1.181.732 962.578 1.350.952 1.847.550 2.005.532 2.400.828
Total Income - EUR - 28.695 934.492 1.070.990 1.184.182 965.571 1.357.326 1.851.810 2.008.793 2.411.870
Total Expenses - EUR - 27.721 817.433 849.511 1.004.192 927.870 1.160.149 1.535.140 1.724.538 2.051.603
Gross Profit/Loss - EUR - 974 117.059 221.479 179.990 37.701 197.177 316.671 284.256 360.268
Net Profit/Loss - EUR - 687 104.798 205.025 155.816 33.114 179.048 275.746 250.645 317.038
Employees - 10 14 17 17 7 6 6 7 9
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 20.4%, from 2.005.532 euro in the year 2023, to 2.400.828 euro in 2024. The Net Profit increased by 67.793 euro, from 250.645 euro in 2023, to 317.038 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 Shop Solutions Srl - CUI 35975113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.175 226.643 224.869 223.383 476.010 530.487 668.952 807.619
Current Assets - 108.405 189.694 258.970 385.412 338.575 343.622 484.397 352.559 464.868
Inventories - 86.924 117.847 201.051 240.888 221.273 235.501 186.245 142.126 139.534
Receivables - 15.401 52.409 36.211 107.363 97.238 88.258 102.963 143.990 163.884
Cash - 6.079 19.437 21.708 37.161 20.064 19.864 195.188 66.443 161.451
Shareholders Funds - 732 105.518 308.606 458.445 439.345 582.157 275.795 525.603 839.864
Social Capital - 45 44 43 42 41 40 41 40 201
Debts - 107.673 109.488 197.331 185.200 124.001 238.970 742.998 498.885 431.246
Income in Advance - 0 0 0 0 0 0 0 0 4.870
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 "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 464.868 euro in 2024 which includes Inventories of 139.534 euro, Receivables of 163.884 euro and cash availability of 161.451 euro.
The company's Equity was valued at 839.864 euro, while total Liabilities amounted to 431.246 euro. Equity increased by 317.198 euro, from 525.603 euro in 2023, to 839.864 in 2024. The Debt Ratio was 33.8% in the year 2024.

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