Financial results - NET SWEET FLOWERS S.R.L.

Financial Summary - Net Sweet Flowers S.r.l.
Unique identification code: 42237658
Registration number: J16/263/2020
Nace: 4712
Sales - Ron
114.035
Net Profit - Ron
-9.021
Employees
1
Open Account
Company Net Sweet Flowers S.r.l. with Fiscal Code 42237658 recorded a turnover of 2022 of 114.035, with a net profit of -9.021 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Net Sweet Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 81.106 103.586 115.025 - -
Total Income - EUR - - - - - 81.106 103.586 115.025 - -
Total Expenses - EUR - - - - - 47.061 88.286 122.974 - -
Gross Profit/Loss - EUR - - - - - 34.044 15.300 -7.949 - -
Net Profit/Loss - EUR - - - - - 33.233 14.264 -9.099 - -
Employees - - - - - 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 increased by 10.7%, from 103.586 euro in the year 2021, to 115.025 euro in 2022. The Net Profit decreased by -14.308 euro, from 14.264 euro in 2021, 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 - Net Sweet Flowers S.r.l. - CUI 42237658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.757 - -
Current Assets - - - - - 35.164 47.704 41.765 - -
Inventories - - - - - 22.094 32.610 28.354 - -
Receivables - - - - - 2.112 2.768 2.044 - -
Cash - - - - - 10.958 12.325 11.368 - -
Shareholders Funds - - - - - 33.275 46.801 30.344 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 1.890 903 13.179 - -
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.765 euro in 2022 which includes Inventories of 28.354 euro, Receivables of 2.044 euro and cash availability of 11.368 euro.
The company's Equity was valued at 30.344 euro, while total Liabilities amounted to 13.179 euro. Equity decreased by -16.602 euro, from 46.801 euro in 2021, to 30.344 in 2022.

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