Financial results - GARDEN FLOWER MARKET S.R.L.

Financial Summary - Garden Flower Market S.r.l.
Unique identification code: 33260503
Registration number: J38/690/2016
Nace: 4776
Sales - Ron
116.012
Net Profit - Ron
17.255
Employees
3
Open Account
Company Garden Flower Market S.r.l. with Fiscal Code 33260503 recorded a turnover of 2024 of 116.012, with a net profit of 17.255 and having an average number of employees of 3. 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 - Garden Flower Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.507 58.175 62.212 65.058 64.267 70.826 116.479 74.011 112.960 116.012
Total Income - EUR 86.507 59.473 65.861 65.058 64.268 70.847 121.965 94.289 113.199 136.115
Total Expenses - EUR 73.036 82.408 89.860 81.918 74.244 70.709 87.121 92.044 117.043 115.517
Gross Profit/Loss - EUR 13.471 -22.935 -23.999 -16.860 -9.977 138 34.844 2.245 -3.844 20.598
Net Profit/Loss - EUR 10.890 -23.338 -24.838 -17.510 -10.620 -389 33.820 1.290 -4.978 17.255
Employees 8 6 5 4 3 2 3 3 3 3
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 3.3%, from 112.960 euro in the year 2023, to 116.012 euro in 2024. The Net Profit increased by 17.255 euro, from 0 euro in 2023, to 17.255 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 - Garden Flower Market S.r.l. - CUI 33260503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.354 1.499 73 134 0 541 5.481 5.024 3.876 2.040
Current Assets 42.148 8.589 12.017 11.151 19.691 37.355 57.038 63.457 75.146 89.935
Inventories 20.023 5.784 9.534 4.627 18.893 35.612 52.985 59.232 68.316 83.804
Receivables 18.085 295 2.292 943 305 595 2.862 2.743 2.209 3.491
Cash 4.039 2.510 192 5.580 494 1.148 1.190 1.482 4.621 2.640
Shareholders Funds 26.367 2.760 -22.125 -36.137 -46.057 -45.573 -10.743 -9.514 -14.463 2.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.134 7.329 34.215 47.422 65.748 83.469 73.262 77.995 93.486 89.102
Income in Advance 0 0 0 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 "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 89.935 euro in 2024 which includes Inventories of 83.804 euro, Receivables of 3.491 euro and cash availability of 2.640 euro.
The company's Equity was valued at 2.873 euro, while total Liabilities amounted to 89.102 euro. Equity increased by 17.255 euro, from -14.463 euro in 2023, to 2.873 in 2024.

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