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

Financial Summary - Flowers By Noe S.r.l.
Unique identification code: 39741913
Registration number: J27/770/2018
Nace: 4778
Sales - Ron
777.795
Net Profit - Ron
144.753
Employees
1
Open Account
Company Flowers By Noe S.r.l. with Fiscal Code 39741913 recorded a turnover of 2024 of 777.795, with a net profit of 144.753 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.616 31.812 32.646 89.574 52.913 167.147 777.795
Total Income - EUR - - - 7.672 31.812 33.219 98.211 141.553 281.999 780.953
Total Expenses - EUR - - - 6.540 33.407 26.920 60.464 92.525 262.167 610.539
Gross Profit/Loss - EUR - - - 1.131 -1.595 6.299 37.746 49.027 19.832 170.413
Net Profit/Loss - EUR - - - 1.012 -1.913 6.123 36.856 47.701 16.910 144.753
Employees - - - 1 1 1 1 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. In the last year of activity, the sales increased by 368.0%, from 167.147 euro in the year 2023, to 777.795 euro in 2024. The Net Profit increased by 127.938 euro, from 16.910 euro in 2023, to 144.753 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 Noe S.r.l. - CUI 39741913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10 10 10 46.286 64.588 55.519 140.783
Current Assets - - - 9.041 10.578 11.368 28.803 41.479 193.649 447.692
Inventories - - - 8.147 9.479 8.544 2.184 2.573 114.932 198.329
Receivables - - - 24 23 1.320 12.928 18.160 81.798 245.520
Cash - - - 869 1.076 1.504 13.691 20.746 -3.081 3.843
Shareholders Funds - - - 1.055 -878 5.306 41.733 83.480 100.137 241.853
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.995 12.098 6.072 24.663 21.571 149.031 346.623
Income in Advance - - - 0 0 0 8.693 1.016 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 "4778 - 4778"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.692 euro in 2024 which includes Inventories of 198.329 euro, Receivables of 245.520 euro and cash availability of 3.843 euro.
The company's Equity was valued at 241.853 euro, while total Liabilities amounted to 346.623 euro. Equity increased by 142.275 euro, from 100.137 euro in 2023, to 241.853 in 2024.

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