Financial results - FLOWERR FOREST S.R.L.

Financial Summary - Flowerr Forest S.r.l.
Unique identification code: 42781837
Registration number: J24/800/2020
Nace: 220
Sales - Ron
-
Net Profit - Ron
-191
Employees
1
Open Account
Company Flowerr Forest S.r.l. with Fiscal Code 42781837 recorded a turnover of 2023 of - , with a net profit of -191 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flowerr Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.159 9.809 7.310 0 -
Total Income - EUR - - - - - 11.159 9.809 7.310 0 -
Total Expenses - EUR - - - - - 9.822 9.220 7.143 192 -
Gross Profit/Loss - EUR - - - - - 1.337 588 167 -192 -
Net Profit/Loss - EUR - - - - - 1.225 490 94 -192 -
Employees - - - - - 2 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.
Sales - Ron
Net Profit - Ron
Employees

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FLOWERR FOREST S.R.L.

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Flowerr Forest S.r.l.

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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 - Flowerr Forest S.r.l. - CUI 42781837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 5.303 7.735 10.645 10.491 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 664 0 4.268 4.256 -
Cash - - - - - 4.639 7.735 6.377 6.236 -
Shareholders Funds - - - - - 1.432 1.891 1.991 1.792 -
Social Capital - - - - - 207 202 203 202 -
Debts - - - - - 3.871 5.844 8.655 8.699 -
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.256 euro and cash availability of 6.236 euro.
The company's Equity was valued at 1.792 euro, while total Liabilities amounted to 8.699 euro. Equity decreased by -192 euro, from 1.991 euro in 2022, to 1.792 in 2023.

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