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Financial results - FLOWERS DESIGN BY GEORGETA S.R.L.

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Financial Summary - Flowers Design By Georgeta S.r.l.
Unique identification code: 40056612
Registration number: J25/557/2018
Nace: 4776
Sales - Ron
78.097
Net Profit - Ron
429
Employees
2
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Company Flowers Design By Georgeta S.r.l. with Fiscal Code 40056612 recorded a turnover of 2024 of 78.097, with a net profit of 429 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.145 43.759 51.067 80.581 78.097
Total Income - EUR - - - - - 35.154 43.759 51.077 80.609 82.430
Total Expenses - EUR - - - - - 21.357 30.308 40.587 60.560 80.642
Gross Profit/Loss - EUR - - - - - 13.797 13.451 10.490 20.049 1.788
Net Profit/Loss - EUR - - - - - 13.485 13.064 10.035 19.243 429
Employees - - - - - 0 0 1 2 2
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 -2.5%, from 80.581 euro in the year 2023, to 78.097 euro in 2024. The Net Profit decreased by -18.706 euro, from 19.243 euro in 2023, to 429 in the last year.
Sales - Ron
Net Profit - Ron
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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 Design By Georgeta S.r.l. - CUI 40056612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 521 1.134
Current Assets - - - - - 22.673 35.198 46.006 66.154 18.743
Inventories - - - - - 3.764 4.744 8.751 10.867 7.270
Receivables - - - - - 18.720 26.261 31.616 50.838 5.192
Cash - - - - - 189 4.193 5.638 4.448 6.281
Shareholders Funds - - - - - 22.256 34.827 44.970 64.077 8.908
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 417 371 1.036 2.599 10.969
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.743 euro in 2024 which includes Inventories of 7.270 euro, Receivables of 5.192 euro and cash availability of 6.281 euro.
The company's Equity was valued at 8.908 euro, while total Liabilities amounted to 10.969 euro. Equity decreased by -54.811 euro, from 64.077 euro in 2023, to 8.908 in 2024.
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