Financial results - HEAVEN FLOWERS S.R.L.

Financial Summary - Heaven Flowers S.r.l.
Unique identification code: 25735997
Registration number: J40/7518/2009
Nace: 4776
Sales - Ron
189.675
Net Profit - Ron
6.410
Employee
3
The most important financial indicators for the company Heaven Flowers S.r.l. - Unique Identification Number 25735997: sales in 2023 was 189.675 euro, registering a net profit of 6.410 euro and having an average number of 3 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 Flowers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.833 68.338 146.896 179.472 140.882 200.123 173.910 177.892 163.116 189.675
Total Income - EUR 25.833 68.339 146.916 179.625 140.967 200.234 174.484 177.892 163.185 189.701
Total Expenses - EUR 31.590 44.896 121.012 175.929 168.367 195.862 151.005 177.322 170.929 181.394
Gross Profit/Loss - EUR -5.757 23.443 25.904 3.696 -27.401 4.372 23.479 570 -7.745 8.307
Net Profit/Loss - EUR -6.532 21.382 24.278 1.101 -28.813 2.372 21.876 -957 -9.294 6.410
Employees 1 1 3 4 2 3 3 3 2 3
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 16.6%, from 163.116 euro in the year 2022, to 189.675 euro in 2023. The Net Profit increased by 6.410 euro, from 0 euro in 2022, to 6.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heaven Flowers S.r.l. - CUI 25735997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.399 982 2.249
Current Assets 6.751 30.241 58.835 77.876 86.846 81.340 91.174 57.390 44.468 55.020
Inventories 5.256 3.206 10.632 1.655 49.427 46.749 52.128 38.472 38.254 39.876
Receivables 112 112 2.744 2.711 2.130 4.969 4.515 2.357 3.980 2.505
Cash 1.384 26.922 45.460 73.511 35.289 29.623 34.530 16.561 2.234 12.640
Shareholders Funds 4.867 26.290 50.300 50.549 20.808 22.777 44.222 42.284 33.121 39.431
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.884 3.951 8.535 27.327 66.038 57.669 46.952 16.505 12.329 25.078
Income in Advance 0 0 0 0 0 895 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 55.020 euro in 2023 which includes Inventories of 39.876 euro, Receivables of 2.505 euro and cash availability of 12.640 euro.
The company's Equity was valued at 39.431 euro, while total Liabilities amounted to 25.078 euro. Equity increased by 6.410 euro, from 33.121 euro in 2022, to 39.431 in 2023.

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