The most important financial indicators for the company Flowers By Denisse S.r.l. - Unique Identification Number 40541137:
sales in 2023 was
29.982
euro, registering a net profit of
2.352
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 9.8%, from 27.389 euro in the year 2022, to 29.982 euro in 2023.
The Net Profit decreased by -4.147 euro, from 6.519 euro in 2022, to 2.352 in the last year.
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 -
Flowers By Denisse S.r.l. - CUI 40541137
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
2.623
2.312
4.162
9.884
12.553
Inventories
-
-
-
-
-
1.118
1.751
3.685
1.345
3.963
Receivables
-
-
-
-
-
0
0
0
0
1.751
Cash
-
-
-
-
-
1.505
561
477
8.539
6.839
Shareholders Funds
-
-
-
-
-
1.655
681
1.747
8.271
10.598
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
968
1.631
2.416
1.613
1.955
Income in Advance
-
-
-
-
-
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
"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
12.553 euro in 2023 which includes Inventories of
3.963 euro, Receivables of
1.751 euro and cash availability of
6.839 euro.
The company's Equity was valued at
10.598 euro, while total Liabilities amounted to
1.955 euro.
Equity increased by 2.352 euro, from 8.271 euro in 2022, to 10.598 in 2023.
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