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Financial results - NATUR FLOWER SOFIA DROGERIE S.R.L.

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Financial Summary - Natur Flower Sofia Drogerie S.r.l.
Unique identification code: 43778066
Registration number: J11/109/2021
Nace: 4729
Sales - Ron
26.553
Net Profit - Ron
414
Employees
1
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Company Natur Flower Sofia Drogerie S.r.l. with Fiscal Code 43778066 recorded a turnover of 2024 of 26.553, with a net profit of 414 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natur Flower Sofia Drogerie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.233 36.722 31.391 26.553
Total Income - EUR - - - - - - 33.233 36.722 31.391 26.833
Total Expenses - EUR - - - - - - 30.114 33.964 31.803 26.076
Gross Profit/Loss - EUR - - - - - - 3.118 2.759 -413 757
Net Profit/Loss - EUR - - - - - - 2.922 2.447 -647 414
Employees - - - - - - 1 1 1 1
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 decreased by -14.9%, from 31.391 euro in the year 2023, to 26.553 euro in 2024. The Net Profit increased by 414 euro, from 0 euro in 2023, to 414 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Natur Flower Sofia Drogerie S.r.l. - CUI 43778066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.165 1.024 882 1.808
Current Assets - - - - - - 12.237 8.963 11.323 17.662
Inventories - - - - - - 12.029 8.280 8.975 17.381
Receivables - - - - - - 124 171 171 0
Cash - - - - - - 84 513 2.177 281
Shareholders Funds - - - - - - 2.963 5.419 4.755 5.142
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.438 4.569 7.450 14.328
Income in Advance - - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.662 euro in 2024 which includes Inventories of 17.381 euro, Receivables of 0 euro and cash availability of 281 euro.
The company's Equity was valued at 5.142 euro, while total Liabilities amounted to 14.328 euro. Equity increased by 414 euro, from 4.755 euro in 2023, to 5.142 in 2024.
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