Company Les Fleurs Srl with Fiscal Code 20361948
recorded a turnover of 2024 of
383.716,
with a net profit of
64.975
and having an average number of employees of
2.
The company operates in the field of Fabricarea de saltele si somiere having the NACE code 3103.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Les Fleurs Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
569.038
638.894
565.719
457.315
406.763
398.680
412.120
485.889
333.950
383.716
Total Income - EUR
586.389
646.694
585.967
460.935
422.646
426.862
406.379
484.336
353.653
399.264
Total Expenses - EUR
566.568
548.498
510.215
392.843
393.117
342.008
370.754
425.087
313.769
323.927
Gross Profit/Loss - EUR
19.822
98.196
75.752
68.092
29.529
84.854
35.625
59.250
39.884
75.337
Net Profit/Loss - EUR
15.770
82.753
59.704
64.149
26.055
81.170
32.144
55.241
36.883
64.975
Employees
12
14
12
11
8
3
3
5
5
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 15.5%, from 333.950 euro in the year 2023, to 383.716 euro in 2024.
The Net Profit increased by 28.298 euro, from 36.883 euro in 2023, to 64.975 in the last year.
Check the financial reports for the company - Les Fleurs Srl
Financial Rating - LES FLEURS SRL
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Financial Rating
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Prob. of insolvency - Les Fleurs Srl
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Insolvency Probability
Financial Reports - Les Fleurs Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Les Fleurs Srl - CUI 20361948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
138.445
200.030
180.529
144.176
113.194
132.259
111.907
116.725
87.964
65.484
Current Assets
270.258
286.087
183.613
171.963
144.659
144.048
122.522
89.717
129.403
157.329
Inventories
55.270
42.043
30.141
32.966
54.557
47.232
54.505
36.060
80.005
91.845
Receivables
150.660
153.509
101.371
86.179
79.083
72.021
41.765
36.315
49.886
64.822
Cash
64.328
90.536
52.102
52.817
11.019
24.795
26.251
17.343
-488
662
Shareholders Funds
76.462
109.223
86.447
106.031
51.799
106.426
95.779
80.013
116.654
133.953
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
332.241
376.944
277.695
210.107
206.054
172.700
143.497
128.021
100.714
88.861
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
"3103 - 3103"
CAEN Financial Year
3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.329 euro in 2024 which includes Inventories of
91.845 euro, Receivables of
64.822 euro and cash availability of
662 euro.
The company's Equity was valued at
133.953 euro, while total Liabilities amounted to
88.861 euro.
Equity increased by 17.951 euro, from 116.654 euro in 2023, to 133.953 in 2024.
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Comments - Les Fleurs Srl