Financial results - PAUL FLOWERS SRL

Financial Summary - Paul Flowers Srl
Unique identification code: 15745489
Registration number: J01/778/2003
Nace: 8130
Sales - Ron
364.022
Net Profit - Ron
32.963
Employees
6
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Company Paul Flowers Srl with Fiscal Code 15745489 recorded a turnover of 2024 of 364.022, with a net profit of 32.963 and having an average number of employees of 6. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.419 275.033 184.217 281.777 354.049 687.689 468.027 329.014 503.196 364.022
Total Income - EUR 195.223 275.312 183.171 281.681 373.344 800.866 468.032 366.928 582.316 367.248
Total Expenses - EUR 173.658 251.804 168.525 198.089 338.059 612.549 431.511 275.372 471.936 323.822
Gross Profit/Loss - EUR 21.565 23.509 14.645 83.592 35.285 188.318 36.522 91.556 110.380 43.425
Net Profit/Loss - EUR 21.049 19.287 9.496 80.736 31.552 180.907 31.841 88.265 97.188 32.963
Employees 5 4 2 1 4 5 5 5 6 6
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 -27.3%, from 503.196 euro in the year 2023, to 364.022 euro in 2024. The Net Profit decreased by -63.682 euro, from 97.188 euro in 2023, to 32.963 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 - Paul Flowers Srl - CUI 15745489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.790 161.186 140.149 174.348 151.495 133.639 118.613 105.228 129.256 137.338
Current Assets 436.261 354.697 375.131 502.532 520.301 361.383 306.366 215.361 467.983 332.651
Inventories 118.897 65.479 77.852 136.172 213.151 95.782 1.362 19.278 91.701 92.289
Receivables 194.686 253.310 210.841 236.632 234.182 220.137 227.791 159.575 366.516 157.180
Cash 122.678 35.908 86.437 129.728 72.968 45.464 77.213 27.971 1.253 83.160
Shareholders Funds 317.252 229.964 235.569 311.982 316.473 296.088 219.101 132.519 188.949 196.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 289.221 286.271 279.711 364.898 355.322 198.980 205.878 174.843 408.290 273.099
Income in Advance 0 0 0 0 0 0 0 13.228 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 "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 332.651 euro in 2024 which includes Inventories of 92.289 euro, Receivables of 157.180 euro and cash availability of 83.160 euro.
The company's Equity was valued at 196.890 euro, while total Liabilities amounted to 273.099 euro. Equity increased by 8.997 euro, from 188.949 euro in 2023, to 196.890 in 2024.

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