Financial results - FLOWERS NAIL S.R.L.

Financial Summary - Flowers Nail S.r.l.
Unique identification code: 34649607
Registration number: J2015000542339
Nace: 9623
Sales - Ron
50.078
Net Profit - Ron
7.580
Employees
1
Open Account
Company Flowers Nail S.r.l. with Fiscal Code 34649607 recorded a turnover of 2024 of 50.078, with a net profit of 7.580 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.963 30.067 31.730 31.888 36.329 35.856 39.220 48.108 49.776 50.078
Total Income - EUR 8.963 30.067 31.730 31.888 36.329 37.131 39.220 48.623 51.090 50.155
Total Expenses - EUR 5.992 21.125 25.019 28.650 27.043 34.877 38.143 41.304 41.461 42.066
Gross Profit/Loss - EUR 2.971 8.941 6.711 3.238 9.287 2.255 1.077 7.319 9.629 8.089
Net Profit/Loss - EUR 2.675 8.626 6.379 2.919 8.925 1.922 692 6.832 9.118 7.580
Employees 1 2 3 3 2 2 2 1 1 1
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 increased by 1.2%, from 49.776 euro in the year 2023, to 50.078 euro in 2024. The Net Profit decreased by -1.487 euro, from 9.118 euro in 2023, to 7.580 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 Nail S.r.l. - CUI 34649607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.924 40.263 42.740 30.742 26.472 20.443 14.666 10.440 3.698 17.037
Current Assets 2.021 4.910 5.224 11.830 13.960 14.505 14.775 11.075 15.392 18.215
Inventories 1.115 4.128 4.621 10.214 13.654 13.899 13.557 5.849 8.079 14.557
Receivables 94 350 207 63 62 0 380 0 1.352 0
Cash 813 432 396 1.553 244 606 838 5.226 5.961 3.658
Shareholders Funds 2.720 11.318 6.423 2.970 8.975 1.971 740 7.575 9.167 16.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.225 33.855 41.541 39.602 31.456 32.977 28.701 13.940 9.922 19.058
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.215 euro in 2024 which includes Inventories of 14.557 euro, Receivables of 0 euro and cash availability of 3.658 euro.
The company's Equity was valued at 16.194 euro, while total Liabilities amounted to 19.058 euro. Equity increased by 7.078 euro, from 9.167 euro in 2023, to 16.194 in 2024.

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