Financial results - NATURAL FLOWERS S.R.L.

Financial Summary - Natural Flowers S.r.l.
Unique identification code: 29497766
Registration number: J28/793/2011
Nace: 4776
Sales - Ron
8.265
Net Profit - Ron
595
Employee
The most important financial indicators for the company Natural Flowers S.r.l. - Unique Identification Number 29497766: sales in 2023 was 8.265 euro, registering a net profit of 595 euro and having an average number of 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 - Natural Flowers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.929 20.940 24.795 12.560 11.095 12.492 8.664 9.432 7.163 8.265
Total Income - EUR 15.930 20.944 24.796 12.560 11.095 12.492 8.664 9.432 7.173 8.265
Total Expenses - EUR 9.811 11.752 15.524 10.441 9.109 8.361 6.591 6.700 5.628 7.558
Gross Profit/Loss - EUR 6.119 9.192 9.271 2.119 1.985 4.132 2.073 2.731 1.546 706
Net Profit/Loss - EUR 5.641 8.564 8.527 1.742 1.653 3.757 1.813 2.449 1.331 595
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. 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 15.7%, from 7.163 euro in the year 2022, to 8.265 euro in 2023. The Net Profit decreased by -732 euro, from 1.331 euro in 2022, to 595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Flowers S.r.l. - CUI 29497766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.429 2.360 2.893 2.600 2.312 2.032 1.775 1.656 1.581 2.023
Current Assets 4.923 13.490 13.336 11.004 12.846 16.765 18.145 20.478 21.785 9.985
Inventories 1.214 2.934 2.924 720 740 124 503 64 462 1.342
Receivables 1.350 3.792 33 0 0 0 0 30 0 388
Cash 2.359 6.764 10.379 10.285 12.106 16.641 17.642 20.383 21.323 8.254
Shareholders Funds 6.138 14.753 11.996 13.535 14.939 18.420 19.883 21.891 23.290 11.684
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.214 1.098 4.233 69 219 377 37 243 77 323
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 9.985 euro in 2023 which includes Inventories of 1.342 euro, Receivables of 388 euro and cash availability of 8.254 euro.
The company's Equity was valued at 11.684 euro, while total Liabilities amounted to 323 euro. Equity decreased by -11.535 euro, from 23.290 euro in 2022, to 11.684 in 2023.

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