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

Financial Summary - Flowers-Coffee S.r.l.
Unique identification code: 44724935
Registration number: J13/2708/2021
Nace: 5630
Sales - Ron
358.953
Net Profit - Ron
24.319
Employee
1
The most important financial indicators for the company Flowers-Coffee S.r.l. - Unique Identification Number 44724935: sales in 2023 was 358.953 euro, registering a net profit of 24.319 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flowers-Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 34.042 120.200 358.953
Total Income - EUR - - - - - - - 34.042 120.200 362.000
Total Expenses - EUR - - - - - - - 41.878 146.225 333.987
Gross Profit/Loss - EUR - - - - - - - -7.835 -26.025 28.013
Net Profit/Loss - EUR - - - - - - - -8.177 -27.228 24.319
Employees - - - - - - - 3 3 1
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 199.5%, from 120.200 euro in the year 2022, to 358.953 euro in 2023. The Net Profit increased by 24.319 euro, from 0 euro in 2022, to 24.319 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 5.134 17.674 10.904
Current Assets - - - - - - - 7.246 36.292 200.021
Inventories - - - - - - - 6.008 30.589 167.076
Receivables - - - - - - - 865 211 15.457
Cash - - - - - - - 373 5.492 17.488
Shareholders Funds - - - - - - - -8.137 -35.390 -10.963
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 20.516 89.355 221.888
Income in Advance - - - - - - - 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 "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 200.021 euro in 2023 which includes Inventories of 167.076 euro, Receivables of 15.457 euro and cash availability of 17.488 euro.
The company's Equity was valued at -10.963 euro, while total Liabilities amounted to 221.888 euro. Equity increased by 24.319 euro, from -35.390 euro in 2022, to -10.963 in 2023.

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