Company Holland Flower Concept Srl with Fiscal Code 37691550
recorded a turnover of 2024 of
58.111,
with a net profit of
-42.438
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holland Flower Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.440
39.609
48.599
34.040
26.298
37.665
29.691
58.111
Total Income - EUR
-
-
18.440
39.649
48.599
34.040
26.339
37.720
29.691
58.111
Total Expenses - EUR
-
-
8.495
25.167
61.846
31.129
35.929
29.211
33.498
99.971
Gross Profit/Loss - EUR
-
-
9.945
14.482
-13.248
2.911
-9.590
8.509
-3.807
-41.860
Net Profit/Loss - EUR
-
-
9.392
13.300
-14.348
2.258
-10.381
7.722
-4.069
-42.438
Employees
-
-
0
0
1
1
0
1
1
2
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 96.8%, from 29.691 euro in the year 2023, to 58.111 euro in 2024.
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Financial Reports - Holland Flower Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holland Flower Concept Srl - CUI 37691550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
28
0
18
18
17
17
17
17
Current Assets
-
-
10.173
24.048
13.749
14.794
8.481
16.693
34.905
37.922
Inventories
-
-
200
4.595
4.379
8.582
4.016
8.993
27.114
16.808
Receivables
-
-
93
1.919
3.111
3.635
4.413
5.683
5.675
17.635
Cash
-
-
9.880
17.533
6.258
2.576
52
2.017
2.117
3.478
Shareholders Funds
-
-
9.435
22.562
7.777
9.888
-712
7.007
2.917
-39.537
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
765
1.486
5.990
4.924
9.211
9.703
32.005
77.476
Income in Advance
-
-
0
0
0
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
"4622 - 4622"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.922 euro in 2024 which includes Inventories of
16.808 euro, Receivables of
17.635 euro and cash availability of
3.478 euro.
The company's Equity was valued at
-39.537 euro, while total Liabilities amounted to
77.476 euro.
Equity decreased by -42.438 euro, from 2.917 euro in 2023, to -39.537 in 2024.
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