Financial results - GOLDEN FLOWERS CSL S.R.L.

Financial Summary - Golden Flowers Csl S.r.l.
Unique identification code: 38800310
Registration number: J22/244/2018
Nace: 4791
Sales - Ron
354
Net Profit - Ron
-4.675
Employee
The most important financial indicators for the company Golden Flowers Csl S.r.l. - Unique Identification Number 38800310: sales in 2023 was 354 euro, registering a net profit of -4.675 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Golden Flowers Csl S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.784 2.443 28.773 19.636 354
Total Income - EUR - - - - 0 7.227 2.808 29.267 21.716 1.323
Total Expenses - EUR - - - - 1.507 4.431 2.133 13.788 25.267 5.999
Gross Profit/Loss - EUR - - - - -1.507 2.795 675 15.479 -3.552 -4.675
Net Profit/Loss - EUR - - - - -1.507 2.578 591 14.602 -3.937 -4.675
Employees - - - - 0 0 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -98.2%, from 19.636 euro in the year 2022, to 354 euro in 2023.

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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 - Golden Flowers Csl S.r.l. - CUI 38800310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 948 1.344 1.112 821 0
Current Assets - - - - 640 972 1.818 16.924 7.563 1.611
Inventories - - - - 211 401 382 492 137 0
Receivables - - - - 43 111 1.183 10.245 5.146 178
Cash - - - - 0 460 253 6.187 2.281 1.433
Shareholders Funds - - - - -1.464 1.143 1.712 16.276 6.305 1.611
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.104 777 1.450 1.760 2.079 0
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.611 euro in 2023 which includes Inventories of 0 euro, Receivables of 178 euro and cash availability of 1.433 euro.
The company's Equity was valued at 1.611 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.675 euro, from 6.305 euro in 2022, to 1.611 in 2023.

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