Financial results - K & K FLOWER DESIGN SRL

Financial Summary - K & K Flower Design Srl
Unique identification code: 30477339
Registration number: J05/1191/2012
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-729
Employees
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Company K & K Flower Design Srl with Fiscal Code 30477339 recorded a turnover of 2024 of - , with a net profit of -729 and having an average number of employees of - . 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 - K & K Flower Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.050 34.746 40.781 29.877 28.162 24.170 21.652 30.144 1.694 0
Total Income - EUR 35.196 35.103 41.014 30.275 28.269 25.677 21.873 30.217 1.694 0
Total Expenses - EUR 31.376 31.953 36.330 36.620 39.135 25.202 40.267 30.269 3.512 729
Gross Profit/Loss - EUR 3.820 3.150 4.685 -6.345 -10.865 476 -18.394 -52 -1.818 -729
Net Profit/Loss - EUR 2.764 2.799 4.275 -6.648 -11.148 232 -18.613 -354 -1.818 -729
Employees 3 2 2 3 3 2 2 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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K & K FLOWER DESIGN 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 - K & K Flower Design Srl - CUI 30477339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.892 4.177 5.213 516 1.434 1.819 3.338 1.352 542 -4.343
Inventories 154 1.066 167 242 910 1.277 3.325 1.295 127 0
Receivables 3.692 2.779 3.465 72 242 238 0 0 0 -4.360
Cash 46 332 1.580 202 282 305 14 57 416 18
Shareholders Funds 3.076 3.083 4.318 -2.409 -13.510 -13.022 -31.347 -31.798 -33.520 -34.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 816 1.094 894 2.925 14.944 24.423 34.685 33.150 34.062 29.720
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 -4.343 euro in 2024 which includes Inventories of 0 euro, Receivables of -4.360 euro and cash availability of 18 euro.
The company's Equity was valued at -34.062 euro, while total Liabilities amounted to 29.720 euro. Equity decreased by -729 euro, from -33.520 euro in 2023, to -34.062 in 2024.

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