Financial results - LAURA FLOWERS S.R.L.

Financial Summary - Laura Flowers S.r.l.
Unique identification code: 25039758
Registration number: J02/101/2009
Nace: 4776
Sales - Ron
147.519
Net Profit - Ron
2.657
Employee
2
The most important financial indicators for the company Laura Flowers S.r.l. - Unique Identification Number 25039758: sales in 2023 was 147.519 euro, registering a net profit of 2.657 euro and having an average number of 2 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Laura Flowers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.382 61.687 66.041 85.648 85.655 83.296 74.000 100.077 124.843 147.519
Total Income - EUR 45.386 61.687 66.102 85.652 85.668 83.298 74.971 120.327 161.103 151.911
Total Expenses - EUR 50.839 64.280 70.745 87.591 97.694 93.457 81.034 93.760 124.657 147.736
Gross Profit/Loss - EUR -5.453 -2.593 -4.643 -1.938 -12.026 -10.160 -6.063 26.566 36.446 4.176
Net Profit/Loss - EUR -6.815 -4.444 -5.304 -2.795 -12.883 -10.993 -6.812 25.363 34.835 2.657
Employees 2 3 3 3 3 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. 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 18.5%, from 124.843 euro in the year 2022, to 147.519 euro in 2023. The Net Profit decreased by -32.073 euro, from 34.835 euro in 2022, to 2.657 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Laura Flowers S.r.l. - CUI 25039758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.089 14.616 11.202 7.513 2.987 2.135 1.917 1.874 1.880 6.166
Current Assets 19.166 18.996 22.797 24.286 18.428 9.376 16.365 13.491 13.166 22.884
Inventories 9.152 15.351 18.740 13.324 8.577 2.187 3.491 1.174 2.153 2.565
Receivables 5.318 1.762 1.548 1.917 2.843 2.889 8.325 3.748 5.952 5.546
Cash 4.696 1.883 2.510 9.045 7.008 4.299 4.549 8.569 5.062 14.773
Shareholders Funds -19.494 -24.100 -29.159 -31.460 -43.766 -53.911 -59.701 -33.014 1.719 4.370
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.325 57.852 63.157 63.259 65.181 65.421 79.437 49.802 13.328 24.680
Income in Advance 0 0 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 22.884 euro in 2023 which includes Inventories of 2.565 euro, Receivables of 5.546 euro and cash availability of 14.773 euro.
The company's Equity was valued at 4.370 euro, while total Liabilities amounted to 24.680 euro. Equity increased by 2.656 euro, from 1.719 euro in 2022, to 4.370 in 2023.

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