Financial results - FRESH FLOWERS S.R.L.

Financial Summary - Fresh Flowers S.r.l.
Unique identification code: 17964078
Registration number: J40/15871/2005
Nace: 119
Sales - Ron
393.745
Net Profit - Ron
139.823
Employee
10
The most important financial indicators for the company Fresh Flowers S.r.l. - Unique Identification Number 17964078: sales in 2023 was 393.745 euro, registering a net profit of 139.823 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fresh Flowers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.909 260.673 375.967 301.819 328.102 318.453 296.150 404.037 394.746 393.745
Total Income - EUR 163.682 337.114 417.376 472.123 461.504 452.944 444.057 570.585 555.772 813.227
Total Expenses - EUR 264.736 326.455 406.225 562.606 413.407 417.906 397.839 467.525 486.933 669.410
Gross Profit/Loss - EUR -101.054 10.659 11.151 -90.483 48.097 35.038 46.217 103.060 68.839 143.816
Net Profit/Loss - EUR -101.054 10.659 11.151 -94.457 44.746 31.810 43.582 99.592 65.481 139.823
Employees 9 10 10 9 0 12 11 12 11 10
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. In the last year of activity, the sales increased by 0.0%, from 394.746 euro in the year 2022, to 393.745 euro in 2023. The Net Profit increased by 74.540 euro, from 65.481 euro in 2022, to 139.823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fresh Flowers S.r.l. - CUI 17964078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 546.757 533.991 484.478 441.815 404.037 370.633 337.548 318.045 293.049 266.303
Current Assets 306.375 271.489 264.664 177.916 244.039 278.826 304.433 301.804 420.370 493.492
Inventories 169.635 228.328 238.898 144.555 201.221 212.462 232.822 248.078 293.198 430.480
Receivables 119.093 9.383 20.766 32.148 32.495 31.081 18.121 16.304 20.161 15.226
Cash 17.646 33.777 5.001 1.213 10.323 35.283 53.491 37.423 107.011 47.786
Shareholders Funds -25.959 -15.516 -4.207 -98.593 -52.038 -19.220 24.726 123.771 189.636 328.884
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 879.395 820.996 753.350 723.968 700.209 668.716 617.255 498.896 523.783 430.911
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.492 euro in 2023 which includes Inventories of 430.480 euro, Receivables of 15.226 euro and cash availability of 47.786 euro.
The company's Equity was valued at 328.884 euro, while total Liabilities amounted to 430.911 euro. Equity increased by 139.823 euro, from 189.636 euro in 2022, to 328.884 in 2023.

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