Financial results - FLOWERS OF SOUL SRL

Financial Summary - Flowers Of Soul Srl
Unique identification code: 36385609
Registration number: J40/10364/2016
Nace: 3299
Sales - Ron
50.484
Net Profit - Ron
92
Employees
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Company Flowers Of Soul Srl with Fiscal Code 36385609 recorded a turnover of 2024 of 50.484, with a net profit of 92 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flowers Of Soul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.976 - 24.123 24.761 24.896 50.659 48.162 50.470 50.484
Total Income - EUR - 2.976 - 24.133 25.255 30.802 50.659 48.162 50.470 50.484
Total Expenses - EUR - 1.246 - 15.958 15.633 27.148 46.874 44.905 49.775 50.384
Gross Profit/Loss - EUR - 1.730 - 8.176 9.622 3.653 3.785 3.257 695 100
Net Profit/Loss - EUR - 1.641 - 7.452 8.879 2.995 2.266 1.997 584 92
Employees - 0 - 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.6%, from 50.470 euro in the year 2023, to 50.484 euro in 2024. The Net Profit decreased by -489 euro, from 584 euro in 2023, to 92 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flowers Of Soul Srl - CUI 36385609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 574 4.211 3.715 3.322 2.909 2.491
Current Assets - 2.065 - 12.307 20.491 14.228 16.662 19.725 19.595 20.743
Inventories - 746 - 0 3.974 10.884 13.212 14.321 16.345 6.574
Receivables - 0 - 845 12.746 0 484 2.954 2.643 5.005
Cash - 1.318 - 11.463 3.771 3.344 2.966 2.450 606 9.165
Shareholders Funds - 1.685 - 11.971 20.618 17.510 19.387 21.444 21.963 21.932
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 379 - 336 447 929 990 1.603 541 1.302
Income in Advance - 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 "3299 - 3299"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.743 euro in 2024 which includes Inventories of 6.574 euro, Receivables of 5.005 euro and cash availability of 9.165 euro.
The company's Equity was valued at 21.932 euro, while total Liabilities amounted to 1.302 euro. Equity increased by 92 euro, from 21.963 euro in 2023, to 21.932 in 2024.

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