The most important financial indicators for the company Flowers Design & Special Moments S.r.l. - Unique Identification Number 33146798:
sales in 2023 was
-
euro, registering a net profit of
-1.064
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110
111
209
108
106
0
0
0
0
0
Current Assets
1.220
1.230
3.244
24
10.053
23.650
36.527
39.818
14.176
2.169
Inventories
0
0
3.227
0
8.703
0
156
0
0
0
Receivables
1.203
1.213
0
0
1.054
22.236
35.055
30.355
11.069
596
Cash
17
17
17
24
296
1.414
1.316
9.463
3.107
1.574
Shareholders Funds
-5.193
-5.236
-3.058
-6.509
-5.729
-2.273
2.853
4.673
9.483
-1.016
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.523
6.578
6.511
6.641
15.889
25.923
33.674
35.145
4.692
3.185
Income in Advance
0
0
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.169 euro in 2023 which includes Inventories of
0 euro, Receivables of
596 euro and cash availability of
1.574 euro.
The company's Equity was valued at
-1.016 euro, while total Liabilities amounted to
3.185 euro.
Equity decreased by -10.470 euro, from 9.483 euro in 2022, to -1.016 in 2023.
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