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

Financial Summary - Freya Flowers Design S.r.l.
Unique identification code: 40514892
Registration number: J2019000326120
Nace: 4776
Sales - Ron
238.397
Net Profit - Ron
32.866
Employees
6
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Company Freya Flowers Design S.r.l. with Fiscal Code 40514892 recorded a turnover of 2024 of 238.397, with a net profit of 32.866 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.487 61.659 58.341 158.262 218.283 238.397
Total Income - EUR - - - - 61.385 63.799 58.341 160.088 221.905 238.648
Total Expenses - EUR - - - - 47.963 82.384 51.793 123.407 172.965 198.767
Gross Profit/Loss - EUR - - - - 13.422 -18.585 6.547 36.681 48.941 39.882
Net Profit/Loss - EUR - - - - 12.829 -19.115 6.177 35.130 47.085 32.866
Employees - - - - 1 2 3 6 7 6
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 9.8%, from 218.283 euro in the year 2023, to 238.397 euro in 2024. The Net Profit decreased by -13.957 euro, from 47.085 euro in 2023, to 32.866 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 - Freya Flowers Design S.r.l. - CUI 40514892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.007 532 74 11.948 38.883 29.723
Current Assets - - - - 28.961 13.321 14.814 29.098 86.102 64.282
Inventories - - - - 26.311 4.256 5.575 22.116 78.362 53.296
Receivables - - - - 948 0 22 1.554 2.314 227
Cash - - - - 1.702 9.065 9.217 5.428 5.425 10.760
Shareholders Funds - - - - 12.871 -6.487 -167 34.963 81.942 61.425
Social Capital - - - - 42 41 40 41 40 0
Debts - - - - 17.097 20.340 15.055 6.083 43.043 32.580
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 "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 64.282 euro in 2024 which includes Inventories of 53.296 euro, Receivables of 227 euro and cash availability of 10.760 euro.
The company's Equity was valued at 61.425 euro, while total Liabilities amounted to 32.580 euro. Equity decreased by -20.059 euro, from 81.942 euro in 2023, to 61.425 in 2024.

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