Financial results - GEO BLOOM FLOWER S.R.L.

Financial Summary - Geo Bloom Flower S.r.l.
Unique identification code: 43555323
Registration number: J35/103/2021
Nace: 4776
Sales - Ron
43.751
Net Profit - Ron
-26.235
Employees
Open Account
Company Geo Bloom Flower S.r.l. with Fiscal Code 43555323 recorded a turnover of 2024 of 43.751, with a net profit of -26.235 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 Bloom Flower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.979 43.751
Total Income - EUR - - - - - - - - 5.979 46.466
Total Expenses - EUR - - - - - - - - 4.695 72.700
Gross Profit/Loss - EUR - - - - - - - - 1.285 -26.235
Net Profit/Loss - EUR - - - - - - - - 1.085 -26.235
Employees - - - - - - - - 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 635.8%, from 5.979 euro in the year 2023, to 43.751 euro in 2024. The Net Profit decreased by -1.079 euro, from 1.085 euro in 2023, to 0 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 - Geo Bloom Flower S.r.l. - CUI 43555323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.960
Current Assets - - - - - - - - 7.778 5.785
Inventories - - - - - - - - 7.767 2.292
Receivables - - - - - - - - 0 22
Cash - - - - - - - - 11 3.471
Shareholders Funds - - - - - - - - 1.125 -25.116
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.695 32.861
Income in Advance - - - - - - - - 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 5.785 euro in 2024 which includes Inventories of 2.292 euro, Receivables of 22 euro and cash availability of 3.471 euro.
The company's Equity was valued at -25.116 euro, while total Liabilities amounted to 32.861 euro. Equity decreased by -26.235 euro, from 1.125 euro in 2023, to -25.116 in 2024.

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