Financial results - FLOWERS COMPANY LRC SRL-D

Financial Summary - Flowers Company Lrc Srl-D
Unique identification code: 34849605
Registration number: J17/965/2015
Nace: 4622
Sales - Ron
-
Net Profit - Ron
-111
Employees
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Company Flowers Company Lrc Srl-D with Fiscal Code 34849605 recorded a turnover of 2024 of - , with a net profit of -111 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flowers Company Lrc Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.113 32.711 0 0 0 0 0 0 0 0
Total Income - EUR 27.114 32.713 0 0 0 0 0 0 0 0
Total Expenses - EUR 25.389 23.800 735 5.890 105 62 101 101 101 111
Gross Profit/Loss - EUR 1.725 8.913 -735 -5.890 -105 -62 -101 -101 -101 -111
Net Profit/Loss - EUR 912 7.932 -735 -5.890 -105 -62 -101 -101 -101 -111
Employees 0 0 0 0 0 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.
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 Company Lrc Srl-D - CUI 34849605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.280 12.920 11.723 4.880 3.546 3.314 3.119 2.343 2.336 2.323
Inventories 0 6.040 5.938 0 0 0 0 0 0 0
Receivables 0 1.113 1.095 1.074 0 0 0 0 0 0
Cash 1.280 5.767 4.690 3.805 3.546 3.314 3.119 2.343 2.336 2.323
Shareholders Funds 957 8.878 7.993 1.956 1.813 1.717 1.578 1.481 1.376 1.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 324 4.042 3.729 2.923 1.733 1.597 1.541 862 960 1.066
Income in Advance 0 0 0 0 0 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.323 euro.
The company's Equity was valued at 1.257 euro, while total Liabilities amounted to 1.066 euro. Equity decreased by -111 euro, from 1.376 euro in 2023, to 1.257 in 2024.

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