Financial results - LADY FLOWERS SRL

Financial Summary - Lady Flowers Srl
Unique identification code: 35296899
Registration number: J2015002183220
Nace: 4776
Sales - Ron
560.454
Net Profit - Ron
30.801
Employees
7
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Company Lady Flowers Srl with Fiscal Code 35296899 recorded a turnover of 2024 of 560.454, with a net profit of 30.801 and having an average number of employees of 7. 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 - Lady Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 170.554 183.608 266.561 345.557 301.170 415.926 508.155 510.800 560.454
Total Income - EUR - 170.554 285.541 268.435 346.433 302.358 416.381 510.306 631.718 600.795
Total Expenses - EUR - 158.222 283.697 302.590 340.184 296.479 411.661 462.778 562.797 563.839
Gross Profit/Loss - EUR - 12.332 1.844 -34.155 6.249 5.879 4.720 47.528 68.921 36.956
Net Profit/Loss - EUR - 10.359 125 -36.821 2.793 3.273 561 42.446 63.462 30.801
Employees - 3 4 7 8 5 4 7 7 7
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 10.3%, from 510.800 euro in the year 2023, to 560.454 euro in 2024. The Net Profit decreased by -32.307 euro, from 63.462 euro in 2023, to 30.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Lady Flowers 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 - Lady Flowers Srl - CUI 35296899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 23.030 23.221 18.954 14.051 11.097 134.912 144.183
Current Assets - 99.191 46.309 21.243 31.235 15.566 23.360 75.568 84.901 62.970
Inventories - 76.753 13.623 5.385 8.815 5.569 4.671 21.805 32.960 48.116
Receivables - 19.651 25.724 12.910 8.147 7.066 1.838 9.962 40.045 4.939
Cash - 2.787 6.963 2.948 14.273 2.930 16.851 43.801 11.895 9.915
Shareholders Funds - 10.404 10.352 -26.659 -23.349 -19.634 -18.637 23.751 63.511 44.220
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 88.787 35.957 70.932 77.805 54.154 56.048 62.914 156.302 167.678
Income in Advance - 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 62.970 euro in 2024 which includes Inventories of 48.116 euro, Receivables of 4.939 euro and cash availability of 9.915 euro.
The company's Equity was valued at 44.220 euro, while total Liabilities amounted to 167.678 euro. Equity decreased by -18.936 euro, from 63.511 euro in 2023, to 44.220 in 2024.

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