Financial results - FLOWER-STATION SRL

Financial Summary - Flower-Station Srl
Unique identification code: 35181040
Registration number: J24/1080/2015
Nace: 4776
Sales - Ron
297.105
Net Profit - Ron
150
Employees
4
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Company Flower-Station Srl with Fiscal Code 35181040 recorded a turnover of 2024 of 297.105, with a net profit of 150 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flower-Station Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.810 73.247 61.284 54.328 62.675 99.101 140.518 218.189 247.817 297.105
Total Income - EUR 1.810 73.247 70.697 87.299 63.187 103.633 204.707 333.909 311.140 303.129
Total Expenses - EUR 1.947 58.936 67.335 73.438 87.172 115.954 201.933 329.609 304.773 299.054
Gross Profit/Loss - EUR -137 14.311 3.362 13.861 -23.985 -12.322 2.774 4.301 6.367 4.075
Net Profit/Loss - EUR -191 13.578 675 12.992 -24.590 -12.943 732 1.049 3.273 150
Employees 3 4 3 4 4 4 4 4 3 4
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 20.6%, from 247.817 euro in the year 2023, to 297.105 euro in 2024. The Net Profit decreased by -3.105 euro, from 3.273 euro in 2023, to 150 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-Station Srl - CUI 35181040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 29 53.562 80.532 77.817 72.042 66.468 102.444 113.853 128.257
Current Assets 1.822 16.098 5.197 3.388 4.358 26.529 59.068 27.868 29.315 22.352
Inventories 880 735 3.883 2.511 2.121 21.644 49.773 8.440 11.137 15.728
Receivables 0 0 972 176 1.170 2.020 5.808 18.188 5.308 3.241
Cash 942 15.363 342 702 1.067 2.865 3.487 1.240 12.870 3.383
Shareholders Funds -146 13.431 13.873 26.547 1.323 -11.645 -10.655 -9.639 -5.178 -15.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.078 2.696 44.892 57.714 80.851 110.216 136.191 139.952 148.346 167.927
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.352 euro in 2024 which includes Inventories of 15.728 euro, Receivables of 3.241 euro and cash availability of 3.383 euro.
The company's Equity was valued at -15.634 euro, while total Liabilities amounted to 167.927 euro. Equity decreased by -10.485 euro, from -5.178 euro in 2023, to -15.634 in 2024.

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