Financial results - ISABELLE FLOWER SRL

Financial Summary - Isabelle Flower Srl
Unique identification code: 25374248
Registration number: J2009000867130
Nace: 4776
Sales - Ron
229.759
Net Profit - Ron
8.658
Employees
6
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Company Isabelle Flower Srl with Fiscal Code 25374248 recorded a turnover of 2024 of 229.759, with a net profit of 8.658 and having an average number of employees of 6. 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 - Isabelle Flower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.985 65.740 55.567 84.270 148.013 122.360 175.053 204.585 212.460 229.759
Total Income - EUR 74.016 65.762 55.590 84.343 148.127 128.185 175.212 204.700 212.509 229.776
Total Expenses - EUR 73.229 70.627 65.560 83.879 125.466 119.303 146.241 173.212 198.576 219.630
Gross Profit/Loss - EUR 787 -4.865 -9.970 465 22.662 8.882 28.971 31.487 13.933 10.146
Net Profit/Loss - EUR 787 -5.522 -10.526 -379 21.180 8.020 27.460 29.481 11.851 8.658
Employees 3 5 3 3 6 5 5 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 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 8.8%, from 212.460 euro in the year 2023, to 229.759 euro in 2024. The Net Profit decreased by -3.127 euro, from 11.851 euro in 2023, to 8.658 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Isabelle Flower Srl - CUI 25374248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.447 5.985 4.351 4.960 5.758 5.571 6.087 7.918 8.034 7.348
Current Assets 5.690 6.145 3.953 4.869 10.161 4.798 11.125 28.486 12.837 15.550
Inventories 1.643 3.357 1.952 1.091 6.040 1.779 3.670 5.374 9.254 2.253
Receivables 1.949 1.953 1.779 1.845 1.368 2.140 2.114 16.292 0 528
Cash 2.099 835 222 1.933 2.752 878 5.341 6.820 3.583 12.769
Shareholders Funds -31.915 -37.112 -47.009 -46.553 -24.490 -16.043 11.329 29.087 10.775 9.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.052 51.785 56.593 57.631 41.711 27.707 7.193 8.653 11.403 14.857
Income in Advance 0 0 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 "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 15.550 euro in 2024 which includes Inventories of 2.253 euro, Receivables of 528 euro and cash availability of 12.769 euro.
The company's Equity was valued at 9.541 euro, while total Liabilities amounted to 14.857 euro. Equity decreased by -1.174 euro, from 10.775 euro in 2023, to 9.541 in 2024.

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