Financial results - PEONY BLOOMS S.R.L.

Financial Summary - Peony Blooms S.r.l.
Unique identification code: 41862771
Registration number: J09/887/2019
Nace: 4776
Sales - Ron
128.703
Net Profit - Ron
-3.285
Employees
2
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Company Peony Blooms S.r.l. with Fiscal Code 41862771 recorded a turnover of 2024 of 128.703, with a net profit of -3.285 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peony Blooms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.783 51.924 76.294 60.096 128.703
Total Income - EUR - - - - - 14.346 53.027 76.294 63.128 128.803
Total Expenses - EUR - - - - - 23.866 58.650 80.709 78.189 128.975
Gross Profit/Loss - EUR - - - - - -9.520 -5.623 -4.415 -15.061 -172
Net Profit/Loss - EUR - - - - - -9.625 -6.458 -5.178 -15.662 -3.285
Employees - - - - - 1 1 1 2 2
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 115.4%, from 60.096 euro in the year 2023, to 128.703 euro in 2024.
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 - Peony Blooms S.r.l. - CUI 41862771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.265 3.015 1.865 704 3
Current Assets - - - - - 2.312 2.178 6.112 11.483 6.094
Inventories - - - - - 1.039 1.258 2.432 4.412 2.372
Receivables - - - - - 692 756 678 5.277 2.607
Cash - - - - - 581 165 3.002 1.794 1.115
Shareholders Funds - - - - - -10.299 -16.529 -21.758 -37.354 -40.431
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.876 21.722 29.736 49.542 46.528
Income in Advance - - - - - 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 "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 6.094 euro in 2024 which includes Inventories of 2.372 euro, Receivables of 2.607 euro and cash availability of 1.115 euro.
The company's Equity was valued at -40.431 euro, while total Liabilities amounted to 46.528 euro. Equity decreased by -3.285 euro, from -37.354 euro in 2023, to -40.431 in 2024.

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