Financial results - HEAVEN BLOOMSHOP SRL

Financial Summary - Heaven Bloomshop Srl
Unique identification code: 21927906
Registration number: J40/11495/2007
Nace: 4776
Sales - Ron
235.162
Net Profit - Ron
6.288
Employee
6
The most important financial indicators for the company Heaven Bloomshop Srl - Unique Identification Number 21927906: sales in 2023 was 235.162 euro, registering a net profit of 6.288 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heaven Bloomshop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 52.951 58.649 67.926 87.507 91.426 143.343 184.942 235.162
Total Income - EUR 0 0 52.951 58.649 67.926 87.507 91.426 143.343 184.942 235.162
Total Expenses - EUR 2.062 1.493 78.960 77.935 80.348 103.075 102.281 128.082 174.536 226.509
Gross Profit/Loss - EUR -2.062 -1.493 -26.009 -19.286 -12.422 -15.568 -10.855 15.261 10.406 8.653
Net Profit/Loss - EUR -2.062 -1.493 -26.507 -19.872 -13.102 -16.444 -11.970 13.830 8.553 6.288
Employees 0 0 0 6 0 5 6 5 5 6
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 increased by 27.5%, from 184.942 euro in the year 2022, to 235.162 euro in 2023. The Net Profit decreased by -2.239 euro, from 8.553 euro in 2022, to 6.288 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heaven Bloomshop Srl - CUI 21927906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 13.084 5.108 1.370 1.240 1.213 1.997 26.028
Current Assets 764 141 2.631 1.466 7.821 49.266 45.714 55.984 69.136 48.793
Inventories 0 0 769 394 7.556 45.029 37.890 49.400 52.324 35.880
Receivables 734 0 149 201 16 1.996 281 603 823 1.912
Cash 30 141 1.713 870 248 2.241 7.543 5.981 15.989 11.001
Shareholders Funds -25.943 -27.649 -54.241 -73.195 -84.953 -99.751 -109.830 -93.565 -85.302 -78.756
Social Capital 45 49 49 48 47 46 45 44 45 44
Debts 26.708 27.789 56.872 87.745 97.882 150.387 156.785 150.762 156.435 153.577
Income in Advance 0 0 0 0 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 "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 48.793 euro in 2023 which includes Inventories of 35.880 euro, Receivables of 1.912 euro and cash availability of 11.001 euro.
The company's Equity was valued at -78.756 euro, while total Liabilities amounted to 153.577 euro. Equity increased by 6.288 euro, from -85.302 euro in 2022, to -78.756 in 2023.

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