Financial results - FREYA FLOWERS DESIGN S.R.L.

Financial Summary - Freya Flowers Design S.r.l.
Unique identification code: 40514892
Registration number: J12/326/2019
Nace: 4776
Sales - Ron
218.283
Net Profit - Ron
47.085
Employee
7
The most important financial indicators for the company Freya Flowers Design S.r.l. - Unique Identification Number 40514892: sales in 2023 was 218.283 euro, registering a net profit of 47.085 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 59.487 61.659 58.341 158.262 218.283
Total Income - EUR - - - - - 61.385 63.799 58.341 160.088 221.905
Total Expenses - EUR - - - - - 47.963 82.384 51.793 123.407 172.965
Gross Profit/Loss - EUR - - - - - 13.422 -18.585 6.547 36.681 48.941
Net Profit/Loss - EUR - - - - - 12.829 -19.115 6.177 35.130 47.085
Employees - - - - - 1 2 3 6 7
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 38.3%, from 158.262 euro in the year 2022, to 218.283 euro in 2023. The Net Profit increased by 12.062 euro, from 35.130 euro in 2022, to 47.085 in the last year.

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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 - Freya Flowers Design S.r.l. - CUI 40514892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.007 532 74 11.948 38.883
Current Assets - - - - - 28.961 13.321 14.814 29.098 86.102
Inventories - - - - - 26.311 4.256 5.575 22.116 78.362
Receivables - - - - - 948 0 22 1.554 2.314
Cash - - - - - 1.702 9.065 9.217 5.428 5.425
Shareholders Funds - - - - - 12.871 -6.487 -167 34.963 81.942
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 17.097 20.340 15.055 6.083 43.043
Income in Advance - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.102 euro in 2023 which includes Inventories of 78.362 euro, Receivables of 2.314 euro and cash availability of 5.425 euro.
The company's Equity was valued at 81.942 euro, while total Liabilities amounted to 43.043 euro. Equity increased by 47.085 euro, from 34.963 euro in 2022, to 81.942 in 2023.

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