The most important financial indicators for the company Lady Flowers Srl - Unique Identification Number 35296899:
sales in 2023 was
510.800
euro, registering a net profit of
63.462
euro and having an average number of
7
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.
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 0.8%, from 508.155 euro in the year 2022, to 510.800 euro in 2023.
The Net Profit increased by 21.145 euro, from 42.446 euro in 2022, to 63.462 in the last year.
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 -
Lady Flowers Srl - CUI 35296899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
23.030
23.221
18.954
14.051
11.097
134.912
Current Assets
-
-
99.191
46.309
21.243
31.235
15.566
23.360
75.568
84.901
Inventories
-
-
76.753
13.623
5.385
8.815
5.569
4.671
21.805
32.960
Receivables
-
-
19.651
25.724
12.910
8.147
7.066
1.838
9.962
40.045
Cash
-
-
2.787
6.963
2.948
14.273
2.930
16.851
43.801
11.895
Shareholders Funds
-
-
10.404
10.352
-26.659
-23.349
-19.634
-18.637
23.751
63.511
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
88.787
35.957
70.932
77.805
54.154
56.048
62.914
156.302
Income in Advance
-
-
0
0
0
0
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
84.901 euro in 2023 which includes Inventories of
32.960 euro, Receivables of
40.045 euro and cash availability of
11.895 euro.
The company's Equity was valued at
63.511 euro, while total Liabilities amounted to
156.302 euro.
Equity increased by 39.832 euro, from 23.751 euro in 2022, to 63.511 in 2023.
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Comments - Lady Flowers Srl