Financial results - FLOWERS BY DANISIM SRL

Financial Summary - Flowers By Danisim Srl
Unique identification code: 35881175
Registration number: J23/1345/2016
Nace: 4776
Sales - Ron
221.880
Net Profit - Ron
-52.068
Employees
2
Open Account
Company Flowers By Danisim Srl with Fiscal Code 35881175 recorded a turnover of 2024 of 221.880, with a net profit of -52.068 and having an average number of employees of 2. 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 - Flowers By Danisim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.631 40.067 63.700 85.815 69.925 98.799 155.686 166.954 221.880
Total Income - EUR - 2.631 40.067 63.701 85.816 69.925 98.799 155.686 166.954 221.881
Total Expenses - EUR - 2.779 49.206 72.635 68.521 79.836 100.822 88.417 157.878 267.276
Gross Profit/Loss - EUR - -148 -9.139 -8.935 17.295 -9.911 -2.023 67.270 9.076 -45.395
Net Profit/Loss - EUR - -226 -9.540 -9.573 16.437 -10.574 -3.015 65.714 7.657 -52.068
Employees - 0 3 3 2 2 1 1 1 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 33.6%, from 166.954 euro in the year 2023, to 221.880 euro in 2024. The Net Profit decreased by -7.614 euro, from 7.657 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flowers By Danisim Srl - CUI 35881175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 113 111 109 32.976 31.326 22.687 29.657 12.749
Current Assets - 3.381 12.564 8.712 4.834 4.764 15.913 69.142 109.812 82.846
Inventories - 3.221 11.262 7.305 1.611 -7.382 -14.014 26.940 51.044 18.958
Receivables - 0 0 400 1.621 6.608 25.468 37.720 53.266 56.270
Cash - 160 1.302 1.006 1.603 5.538 4.459 4.483 5.501 7.618
Shareholders Funds - -182 -9.719 -19.113 -2.306 -12.836 -15.567 50.099 57.604 5.214
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.678 22.396 27.936 7.250 50.577 62.806 41.730 81.865 90.382
Income in Advance - 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 82.846 euro in 2024 which includes Inventories of 18.958 euro, Receivables of 56.270 euro and cash availability of 7.618 euro.
The company's Equity was valued at 5.214 euro, while total Liabilities amounted to 90.382 euro. Equity decreased by -52.068 euro, from 57.604 euro in 2023, to 5.214 in 2024.

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