Financial results - FLOWERS DESIGN FACTORY S.R.L.

Financial Summary - Flowers Design Factory S.r.l.
Unique identification code: 39619500
Registration number: J2019001104237
Nace: 4690
Sales - Ron
110.358
Net Profit - Ron
20.408
Employees
2
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Company Flowers Design Factory S.r.l. with Fiscal Code 39619500 recorded a turnover of 2023 of 110.358, with a net profit of 20.408 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 98.777 282.966 157.076 208.102 174.842 110.978 -
Total Income - EUR - - - 99.194 283.134 157.757 210.254 175.968 112.557 -
Total Expenses - EUR - - - 66.865 173.648 110.737 89.678 98.984 90.965 -
Gross Profit/Loss - EUR - - - 32.329 109.486 47.020 120.576 76.984 21.592 -
Net Profit/Loss - EUR - - - 31.337 106.654 45.562 118.726 75.312 20.523 -
Employees - - - 8 9 4 3 3 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 -36.3%, from 174.842 euro in the year 2022, to 110.978 euro in 2023. The Net Profit decreased by -54.561 euro, from 75.312 euro in 2022, to 20.523 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 Design Factory S.r.l. - CUI 39619500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.413 1.201 871 243 0 0 -
Current Assets - - - 59.498 196.085 183.863 309.389 380.432 523.177 -
Inventories - - - 44.525 151.036 159.347 237.329 306.259 433.882 -
Receivables - - - 6.529 9.301 7.710 13.224 8.758 37.166 -
Cash - - - 8.445 35.748 16.806 58.836 65.415 52.129 -
Shareholders Funds - - - 31.380 137.427 180.384 295.110 371.337 390.734 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 30.823 69.793 13.440 22.574 17.170 140.495 -
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.177 euro in 2023 which includes Inventories of 433.882 euro, Receivables of 37.166 euro and cash availability of 52.129 euro.
The company's Equity was valued at 390.734 euro, while total Liabilities amounted to 140.495 euro. Equity increased by 20.523 euro, from 371.337 euro in 2022, to 390.734 in 2023.

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