Financial results - GARAGE BOUTIQUE FLOWERS S.R.L.

Financial Summary - Garage Boutique Flowers S.r.l.
Unique identification code: 38801260
Registration number: J1/114/2018
Nace: 4719
Sales - Ron
58
Net Profit - Ron
-2.095
Employees
Open Account
Company Garage Boutique Flowers S.r.l. with Fiscal Code 38801260 recorded a turnover of 2024 of 58, with a net profit of -2.095 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garage Boutique Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.280 48.364 46.062 89.443 132.572 31.544 58
Total Income - EUR - - - 26.280 48.365 47.352 89.585 137.530 29.723 70
Total Expenses - EUR - - - 23.695 40.608 43.793 74.005 108.623 64.506 2.165
Gross Profit/Loss - EUR - - - 2.585 7.757 3.558 15.579 28.907 -34.784 -2.095
Net Profit/Loss - EUR - - - 2.225 7.286 3.097 14.858 27.634 -34.784 -2.095
Employees - - - 2 2 2 3 4 2 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 decreased by -99.8%, from 31.544 euro in the year 2023, to 58 euro in 2024.
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 - Garage Boutique Flowers S.r.l. - CUI 38801260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.197 948 709 0 0
Current Assets - - - 14.285 26.508 23.879 44.548 64.218 10.052 2.883
Inventories - - - 13.371 9.135 3.247 0 7.481 299 252
Receivables - - - 720 16.898 18.292 15.774 20.302 8.945 2.544
Cash - - - 194 475 2.340 28.774 36.435 808 86
Shareholders Funds - - - 2.268 9.510 12.427 27.010 39.294 4.411 2.291
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.016 16.997 12.649 18.486 25.632 5.642 591
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.883 euro in 2024 which includes Inventories of 252 euro, Receivables of 2.544 euro and cash availability of 86 euro.
The company's Equity was valued at 2.291 euro, while total Liabilities amounted to 591 euro. Equity decreased by -2.095 euro, from 4.411 euro in 2023, to 2.291 in 2024.

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