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Financial results - FLOWERS DESIGN & SPECIAL MOMENTS S.R.L.

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Financial Summary - Flowers Design & Special Moments S.r.l.
Unique identification code: 33146798
Registration number: J2014000414336
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-461
Employees
Open Account
Company Flowers Design & Special Moments S.r.l. with Fiscal Code 33146798 recorded a turnover of 2024 of - , with a net profit of -461 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flowers Design & Special Moments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 38.681 84.628 64.397 82.283 57.693 0 0
Total Income - EUR 0 0 0 47.384 76.093 64.397 82.283 57.693 0 17
Total Expenses - EUR 0 0 233 46.414 71.945 58.789 79.819 52.253 1.064 477
Gross Profit/Loss - EUR 0 0 -233 970 4.148 5.608 2.464 5.440 -1.064 -461
Net Profit/Loss - EUR 0 0 -233 660 3.346 5.083 1.884 4.796 -1.064 -461
Employees 0 0 0 8 11 10 11 5 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 Design & Special Moments S.r.l. - CUI 33146798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 209 108 106 0 0 0 0 0 0
Current Assets 1.230 3.244 24 10.053 23.650 36.527 39.818 14.176 2.169 1.846
Inventories 0 3.227 0 8.703 0 156 0 0 0 0
Receivables 1.213 0 0 1.054 22.236 35.055 30.355 11.069 596 653
Cash 17 17 24 296 1.414 1.316 9.463 3.107 1.574 1.193
Shareholders Funds -5.236 -3.058 -6.509 -5.729 -2.273 2.853 4.673 9.483 -1.016 -1.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.578 6.511 6.641 15.889 25.923 33.674 35.145 4.692 3.185 3.317
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 "8559 - 8559"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 653 euro and cash availability of 1.193 euro.
The company's Equity was valued at -1.471 euro, while total Liabilities amounted to 3.317 euro. Equity decreased by -461 euro, from -1.016 euro in 2023, to -1.471 in 2024.
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