Financial results - LAURA FLOWERS SRL

Financial Summary - Laura Flowers Srl
Unique identification code: 25039758
Registration number: J02/101/2009
Nace: 4776
Sales - Ron
192.198
Net Profit - Ron
7.898
Employees
2
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Company Laura Flowers Srl with Fiscal Code 25039758 recorded a turnover of 2024 of 192.198, with a net profit of 7.898 and having an average number of employees of 2. 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 - Laura Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.687 66.041 85.648 85.655 83.296 74.000 100.077 124.843 147.519 192.198
Total Income - EUR 61.687 66.102 85.652 85.668 83.298 74.971 120.327 161.103 151.911 192.214
Total Expenses - EUR 64.280 70.745 87.591 97.694 93.457 81.034 93.760 124.657 147.736 179.599
Gross Profit/Loss - EUR -2.593 -4.643 -1.938 -12.026 -10.160 -6.063 26.566 36.446 4.176 12.615
Net Profit/Loss - EUR -4.444 -5.304 -2.795 -12.883 -10.993 -6.812 25.363 34.835 2.657 7.898
Employees 3 3 3 3 2 2 2 2 2 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 31.0%, from 147.519 euro in the year 2023, to 192.198 euro in 2024. The Net Profit increased by 5.256 euro, from 2.657 euro in 2023, to 7.898 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 - Laura Flowers Srl - CUI 25039758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.616 11.202 7.513 2.987 2.135 1.917 1.874 1.880 6.166 7.665
Current Assets 18.996 22.797 24.286 18.428 9.376 16.365 13.491 13.166 22.884 24.744
Inventories 15.351 18.740 13.324 8.577 2.187 3.491 1.174 2.153 2.565 1.443
Receivables 1.762 1.548 1.917 2.843 2.889 8.325 3.748 5.952 5.546 6.129
Cash 1.883 2.510 9.045 7.008 4.299 4.549 8.569 5.062 14.773 17.173
Shareholders Funds -24.100 -29.159 -31.460 -43.766 -53.911 -59.701 -33.014 1.719 4.370 12.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.852 63.157 63.259 65.181 65.421 79.437 49.802 13.328 24.680 20.166
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 24.744 euro in 2024 which includes Inventories of 1.443 euro, Receivables of 6.129 euro and cash availability of 17.173 euro.
The company's Equity was valued at 12.243 euro, while total Liabilities amounted to 20.166 euro. Equity increased by 7.898 euro, from 4.370 euro in 2023, to 12.243 in 2024.

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