Financial results - NATURAL FLOWERS SRL

Financial Summary - Natural Flowers Srl
Unique identification code: 29497766
Registration number: J28/793/2011
Nace: 4776
Sales - Ron
7.472
Net Profit - Ron
-171
Employees
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Company Natural Flowers Srl with Fiscal Code 29497766 recorded a turnover of 2024 of 7.472, with a net profit of -171 and having an average number of employees of - . 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 - Natural Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.940 24.795 12.560 11.095 12.492 8.664 9.432 7.163 8.265 7.472
Total Income - EUR 20.944 24.796 12.560 11.095 12.492 8.664 9.432 7.173 8.265 7.472
Total Expenses - EUR 11.752 15.524 10.441 9.109 8.361 6.591 6.700 5.628 7.558 7.476
Gross Profit/Loss - EUR 9.192 9.271 2.119 1.985 4.132 2.073 2.731 1.546 706 -4
Net Profit/Loss - EUR 8.564 8.527 1.742 1.653 3.757 1.813 2.449 1.331 595 -171
Employees 0 0 0 0 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 decreased by -9.1%, from 8.265 euro in the year 2023, to 7.472 euro in 2024. The Net Profit decreased by -591 euro, from 595 euro in 2023, to 0 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 - Natural Flowers Srl - CUI 29497766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.360 2.893 2.600 2.312 2.032 1.775 1.656 1.581 2.023 1.932
Current Assets 13.490 13.336 11.004 12.846 16.765 18.145 20.478 21.785 9.985 9.516
Inventories 2.934 2.924 720 740 124 503 64 462 1.342 1.757
Receivables 3.792 33 0 0 0 0 30 0 388 179
Cash 6.764 10.379 10.285 12.106 16.641 17.642 20.383 21.323 8.254 7.580
Shareholders Funds 14.753 11.996 13.535 14.939 18.420 19.883 21.891 23.290 11.684 11.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.098 4.233 69 219 377 37 243 77 323 0
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 9.516 euro in 2024 which includes Inventories of 1.757 euro, Receivables of 179 euro and cash availability of 7.580 euro.
The company's Equity was valued at 11.448 euro, while total Liabilities amounted to 0 euro. Equity decreased by -171 euro, from 11.684 euro in 2023, to 11.448 in 2024.

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