Financial results - PASSION FLOWER STYLE SRL

Financial Summary - Passion Flower Style Srl
Unique identification code: 31862782
Registration number: J26/644/2013
Nace: 4778
Sales - Ron
16.950
Net Profit - Ron
122
Employees
1
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Company Passion Flower Style Srl with Fiscal Code 31862782 recorded a turnover of 2024 of 16.950, with a net profit of 122 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passion Flower Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.209 4.138 9.931 23.403 20.254 44.675 35.432 33.013 31.386 16.950
Total Income - EUR 2.209 4.138 9.931 23.403 20.254 44.885 35.442 33.013 31.387 16.950
Total Expenses - EUR 1.038 3.893 6.381 17.583 18.888 37.624 29.724 27.190 27.743 16.805
Gross Profit/Loss - EUR 1.171 245 3.550 5.821 1.365 7.262 5.717 5.824 3.644 145
Net Profit/Loss - EUR 1.105 163 3.463 5.598 1.162 6.905 5.106 5.173 3.345 122
Employees 1 1 1 3 3 2 1 1 2 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 -45.7%, from 31.386 euro in the year 2023, to 16.950 euro in 2024. The Net Profit decreased by -3.205 euro, from 3.345 euro in 2023, to 122 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 - Passion Flower Style Srl - CUI 31862782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.866 6.559 11.836 18.570 15.019 28.054 38.654 74.245 118.284 95.040
Inventories 255 252 248 1.391 7.070 19.971 30.527 49.965 81.689 56.718
Receivables 0 4.966 6.495 16.825 7.871 7.370 7.972 22.802 33.798 37.839
Cash 1.611 1.341 5.094 353 78 713 155 1.478 2.797 483
Shareholders Funds 1.150 1.301 4.742 10.252 11.216 17.908 22.617 28.009 31.269 10.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 716 5.258 7.095 8.318 4.553 10.882 16.757 46.958 87.735 84.811
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 "4778 - 4778"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.040 euro in 2024 which includes Inventories of 56.718 euro, Receivables of 37.839 euro and cash availability of 483 euro.
The company's Equity was valued at 10.229 euro, while total Liabilities amounted to 84.811 euro. Equity decreased by -20.865 euro, from 31.269 euro in 2023, to 10.229 in 2024.

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