Financial results - PAUL FLOWERS SRL

Financial Summary - Paul Flowers Srl
Unique identification code: 15745489
Registration number: J01/778/2003
Nace: 8130
Sales - Ron
503.196
Net Profit - Ron
97.188
Employee
6
The most important financial indicators for the company Paul Flowers Srl - Unique Identification Number 15745489: sales in 2023 was 503.196 euro, registering a net profit of 97.188 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paul Flowers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335.108 193.419 275.033 184.217 281.777 354.049 687.689 468.027 329.014 503.196
Total Income - EUR 339.680 195.223 275.312 183.171 281.681 373.344 800.866 468.032 366.928 582.316
Total Expenses - EUR 370.775 173.658 251.804 168.525 198.089 338.059 612.549 431.511 275.372 471.936
Gross Profit/Loss - EUR -31.095 21.565 23.509 14.645 83.592 35.285 188.318 36.522 91.556 110.380
Net Profit/Loss - EUR -31.095 21.049 19.287 9.496 80.736 31.552 180.907 31.841 88.265 97.188
Employees 5 5 4 2 1 4 5 5 5 6
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 53.4%, from 329.014 euro in the year 2022, to 503.196 euro in 2023. The Net Profit increased by 9.190 euro, from 88.265 euro in 2022, to 97.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paul Flowers Srl - CUI 15745489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.640 169.790 161.186 140.149 174.348 151.495 133.639 118.613 105.228 129.256
Current Assets 399.036 436.261 354.697 375.131 502.532 520.301 361.383 306.366 215.361 467.983
Inventories 196.352 118.897 65.479 77.852 136.172 213.151 95.782 1.362 19.278 91.701
Receivables 148.762 194.686 253.310 210.841 236.632 234.182 220.137 227.791 159.575 366.516
Cash 53.922 122.678 35.908 86.437 129.728 72.968 45.464 77.213 27.971 1.253
Shareholders Funds 293.751 317.252 229.964 235.569 311.982 316.473 296.088 219.101 132.519 188.949
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 254.925 289.221 286.271 279.711 364.898 355.322 198.980 205.878 174.843 408.290
Income in Advance 0 0 0 0 0 0 0 0 13.228 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.983 euro in 2023 which includes Inventories of 91.701 euro, Receivables of 366.516 euro and cash availability of 1.253 euro.
The company's Equity was valued at 188.949 euro, while total Liabilities amounted to 408.290 euro. Equity increased by 56.832 euro, from 132.519 euro in 2022, to 188.949 in 2023.

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