Financial results - FRESCO VERDE FLOWERS S.R.L.

Financial Summary - Fresco Verde Flowers S.r.l.
Unique identification code: 41560625
Registration number: J23/3760/2019
Nace: 4622
Sales - Ron
3.152.276
Net Profit - Ron
-294.490
Employees
11
Open Account
Company Fresco Verde Flowers S.r.l. with Fiscal Code 41560625 recorded a turnover of 2024 of 3.152.276, with a net profit of -294.490 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 81.432 385.710 1.118.844 2.303.169 3.017.271 3.152.276
Total Income - EUR - - - - 81.569 389.466 1.290.939 2.313.844 3.726.647 3.401.268
Total Expenses - EUR - - - - 71.399 631.566 1.405.321 2.363.437 3.314.671 3.695.329
Gross Profit/Loss - EUR - - - - 10.170 -242.100 -114.382 -49.593 411.976 -294.061
Net Profit/Loss - EUR - - - - 9.357 -245.565 -127.078 -59.728 346.059 -294.490
Employees - - - - 4 5 6 7 10 11
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 5.1%, from 3.017.271 euro in the year 2023, to 3.152.276 euro in 2024. The Net Profit decreased by -344.125 euro, from 346.059 euro in 2023, to 0 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 - Fresco Verde Flowers S.r.l. - CUI 41560625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 62.472 62.591 58.547 26.960 49.489
Current Assets - - - - 56.062 111.703 286.488 374.423 950.497 1.051.414
Inventories - - - - 15.385 25.273 110.605 207.991 164.418 179.603
Receivables - - - - 40.257 85.417 172.082 163.450 778.104 862.641
Cash - - - - 420 1.012 3.801 2.982 7.975 9.170
Shareholders Funds - - - - 9.400 -236.343 -471.573 -533.346 -110.903 -404.774
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.680 410.518 820.653 966.316 1.088.360 1.505.677
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.051.414 euro in 2024 which includes Inventories of 179.603 euro, Receivables of 862.641 euro and cash availability of 9.170 euro.
The company's Equity was valued at -404.774 euro, while total Liabilities amounted to 1.505.677 euro. Equity decreased by -294.490 euro, from -110.903 euro in 2023, to -404.774 in 2024.

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