Financial results - HEAVEN FLOWERS SRL

Financial Summary - Heaven Flowers Srl
Unique identification code: 25735997
Registration number: J2009007518400
Nace: 4776
Sales - Ron
202.849
Net Profit - Ron
7.328
Employees
3
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Company Heaven Flowers Srl with Fiscal Code 25735997 recorded a turnover of 2024 of 202.849, with a net profit of 7.328 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 - Heaven Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.338 146.896 179.472 140.882 200.123 173.910 177.892 163.116 189.675 202.849
Total Income - EUR 68.339 146.916 179.625 140.967 200.234 174.484 177.892 163.185 189.701 201.825
Total Expenses - EUR 44.896 121.012 175.929 168.367 195.862 151.005 177.322 170.929 181.394 188.442
Gross Profit/Loss - EUR 23.443 25.904 3.696 -27.401 4.372 23.479 570 -7.745 8.307 13.383
Net Profit/Loss - EUR 21.382 24.278 1.101 -28.813 2.372 21.876 -957 -9.294 6.410 7.328
Employees 1 3 4 2 3 3 3 2 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 7.5%, from 189.675 euro in the year 2023, to 202.849 euro in 2024. The Net Profit increased by 954 euro, from 6.410 euro in 2023, to 7.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Heaven Flowers Srl

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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 - Heaven Flowers Srl - CUI 25735997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.399 982 2.249 14.378
Current Assets 30.241 58.835 77.876 86.846 81.340 91.174 57.390 44.468 55.020 41.231
Inventories 3.206 10.632 1.655 49.427 46.749 52.128 38.472 38.254 39.876 17.046
Receivables 112 2.744 2.711 2.130 4.969 4.515 2.357 3.980 2.505 18.876
Cash 26.922 45.460 73.511 35.289 29.623 34.530 16.561 2.234 12.640 5.309
Shareholders Funds 26.290 50.300 50.549 20.808 22.777 44.222 42.284 33.121 39.431 46.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.951 8.535 27.327 66.038 57.669 46.952 16.505 12.329 25.078 34.508
Income in Advance 0 0 0 0 895 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 41.231 euro in 2024 which includes Inventories of 17.046 euro, Receivables of 18.876 euro and cash availability of 5.309 euro.
The company's Equity was valued at 46.539 euro, while total Liabilities amounted to 34.508 euro. Equity increased by 7.328 euro, from 39.431 euro in 2023, to 46.539 in 2024.

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