Financial results - FLOWERS BY LORETTE S.R.L.

Financial Summary - Flowers By Lorette S.r.l.
Unique identification code: 43189176
Registration number: J24/1258/2020
Nace: 3299
Sales - Ron
6.568
Net Profit - Ron
153
Employees
Open Account
Company Flowers By Lorette S.r.l. with Fiscal Code 43189176 recorded a turnover of 2024 of 6.568, with a net profit of 153 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flowers By Lorette S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 352 3.316 5.232 5.171 6.568
Total Income - EUR - - - - - 356 4.637 8.275 8.204 8.178
Total Expenses - EUR - - - - - 734 4.424 7.776 7.799 7.996
Gross Profit/Loss - EUR - - - - - -378 212 499 405 182
Net Profit/Loss - EUR - - - - - -388 73 342 340 153
Employees - - - - - 0 0 0 0 0
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 27.7%, from 5.171 euro in the year 2023, to 6.568 euro in 2024. The Net Profit decreased by -186 euro, from 340 euro in 2023, to 153 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 - Flowers By Lorette S.r.l. - CUI 43189176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 311 0 0 0 0
Current Assets - - - - - 656 2.197 1.897 3.506 2.818
Inventories - - - - - 567 2.024 1.519 2.900 1.894
Receivables - - - - - 28 0 127 262 12
Cash - - - - - 60 172 252 344 912
Shareholders Funds - - - - - -347 -266 75 324 475
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.314 2.463 1.822 3.183 2.343
Income in Advance - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.818 euro in 2024 which includes Inventories of 1.894 euro, Receivables of 12 euro and cash availability of 912 euro.
The company's Equity was valued at 475 euro, while total Liabilities amounted to 2.343 euro. Equity increased by 153 euro, from 324 euro in 2023, to 475 in 2024.

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