Company Lica Flower Shop S.r.l. with Fiscal Code 40565934
recorded a turnover of 2024 of
43.586,
with a net profit of
293
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lica Flower Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.727
7.515
26.770
40.980
32.482
43.586
Total Income - EUR
-
-
-
-
8.727
7.515
26.770
40.980
32.600
43.586
Total Expenses - EUR
-
-
-
-
3.313
7.275
19.181
22.974
27.758
42.572
Gross Profit/Loss - EUR
-
-
-
-
5.414
241
7.589
18.005
4.842
1.014
Net Profit/Loss - EUR
-
-
-
-
5.152
15
6.921
16.960
4.184
293
Employees
-
-
-
-
0
0
0
0
0
0
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 34.9%, from 32.482 euro in the year 2023, to 43.586 euro in 2024.
The Net Profit decreased by -3.868 euro, from 4.184 euro in 2023, to 293 in the last year.
Check the financial reports for the company - Lica Flower Shop S.r.l.
Financial Rating - LICA FLOWER SHOP S.R.L.
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Financial Rating
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Prob. of insolvency - Lica Flower Shop S.r.l.
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Insolvency Probability
Financial Reports - Lica Flower Shop S.r.l.
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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 -
Lica Flower Shop S.r.l. - CUI 40565934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
1.094
390
2.938
23.496
Current Assets
-
-
-
-
5.266
5.415
11.149
28.824
30.624
24.695
Inventories
-
-
-
-
966
522
51
309
120
414
Receivables
-
-
-
-
0
0
22
12.494
445
558
Cash
-
-
-
-
4.300
4.893
11.076
16.021
30.060
23.724
Shareholders Funds
-
-
-
-
5.194
5.119
11.927
28.924
33.020
33.128
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
71
296
316
290
542
15.063
Income in Advance
-
-
-
-
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
"4622 - 4622"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.695 euro in 2024 which includes Inventories of
414 euro, Receivables of
558 euro and cash availability of
23.724 euro.
The company's Equity was valued at
33.128 euro, while total Liabilities amounted to
15.063 euro.
Equity increased by 292 euro, from 33.020 euro in 2023, to 33.128 in 2024.
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