Financial results - FLOWERS-COFFEE S.R.L.

Financial Summary - Flowers-Coffee S.r.l.
Unique identification code: 44724935
Registration number: J2021002708130
Nace: 5630
Sales - Ron
315.988
Net Profit - Ron
1.031
Employees
1
Open Account
Company Flowers-Coffee S.r.l. with Fiscal Code 44724935 recorded a turnover of 2024 of 315.988, with a net profit of 1.031 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.042 120.200 358.953 315.988
Total Income - EUR - - - - - - 34.042 120.200 362.000 318.042
Total Expenses - EUR - - - - - - 41.878 146.225 333.987 307.362
Gross Profit/Loss - EUR - - - - - - -7.835 -26.025 28.013 10.680
Net Profit/Loss - EUR - - - - - - -8.177 -27.228 24.319 1.031
Employees - - - - - - 3 3 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 decreased by -11.5%, from 358.953 euro in the year 2023, to 315.988 euro in 2024. The Net Profit decreased by -23.152 euro, from 24.319 euro in 2023, to 1.031 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-Coffee S.r.l. - CUI 44724935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.134 17.674 10.904 10.021
Current Assets - - - - - - 7.246 36.292 200.021 334.768
Inventories - - - - - - 6.008 30.589 167.076 267.451
Receivables - - - - - - 865 211 15.457 45.342
Cash - - - - - - 373 5.492 17.488 21.974
Shareholders Funds - - - - - - -8.137 -35.390 -10.963 -9.872
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.516 89.355 221.888 354.660
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.768 euro in 2024 which includes Inventories of 267.451 euro, Receivables of 45.342 euro and cash availability of 21.974 euro.
The company's Equity was valued at -9.872 euro, while total Liabilities amounted to 354.660 euro. Equity increased by 1.030 euro, from -10.963 euro in 2023, to -9.872 in 2024.

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