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Financial results - GEO & ANDREEA FLOWERS SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Geo & Andreea Flowers Societate Cu Raspundere Limi
Unique identification code: 44662328
Registration number: J2021001324043
Nace: 4776
Sales - Ron
30.699
Net Profit - Ron
-68
Employees
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Company Geo & Andreea Flowers Societate Cu Raspundere Limi with Fiscal Code 44662328 recorded a turnover of 2024 of 30.699, with a net profit of -68 and having an average number of employees of - . 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 - Geo & Andreea Flowers Societate Cu Raspundere Limi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 13.395 23.236 30.699
Total Income - EUR - - - - - - 684 15.813 23.236 30.716
Total Expenses - EUR - - - - - - 645 7.455 22.185 30.784
Gross Profit/Loss - EUR - - - - - - 39 8.359 1.051 -68
Net Profit/Loss - EUR - - - - - - 21 8.119 761 -68
Employees - - - - - - 0 0 0 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 increased by 32.9%, from 23.236 euro in the year 2023, to 30.699 euro in 2024. The Net Profit decreased by -756 euro, from 761 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Geo & Andreea Flowers Societate Cu Raspundere Limi - CUI 44662328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 578
Current Assets - - - - - - 79 10.376 10.910 7.498
Inventories - - - - - - 0 0 0 91
Receivables - - - - - - 0 0 2.390 375
Cash - - - - - - 79 10.376 8.520 7.032
Shareholders Funds - - - - - - 61 8.180 8.916 355
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18 2.196 1.994 7.143
Income in Advance - - - - - - 0 0 0 578
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 7.498 euro in 2024 which includes Inventories of 91 euro, Receivables of 375 euro and cash availability of 7.032 euro.
The company's Equity was valued at 355 euro, while total Liabilities amounted to 7.143 euro. Equity decreased by -8.511 euro, from 8.916 euro in 2023, to 355 in 2024. The Debt Ratio was 88.5% in the year 2024.
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