Financial results - PILLOWS FLOWERS S.R.L.

Financial Summary - Pillows Flowers S.r.l.
Unique identification code: 41480631
Registration number: J24/1522/2019
Nace: 1392
Sales - Ron
3.576
Net Profit - Ron
-2.826
Employee
1
The most important financial indicators for the company Pillows Flowers S.r.l. - Unique Identification Number 41480631: sales in 2023 was 3.576 euro, registering a net profit of -2.826 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pillows Flowers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.863 9.894 3.902 4.480 3.576
Total Income - EUR - - - - - 2.863 9.894 11.180 4.480 3.576
Total Expenses - EUR - - - - - 3.843 9.594 10.501 8.994 6.403
Gross Profit/Loss - EUR - - - - - -980 300 679 -4.513 -2.826
Net Profit/Loss - EUR - - - - - -1.008 209 567 -4.558 -2.826
Employees - - - - - 1 1 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. 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 decreased by -19.9%, from 4.480 euro in the year 2022, to 3.576 euro in 2023.

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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 - Pillows Flowers S.r.l. - CUI 41480631

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 37 0 0 0 0
Current Assets - - - - - 794 1.326 1.527 674 5.739
Inventories - - - - - 581 0 0 0 0
Receivables - - - - - 0 226 216 0 0
Cash - - - - - 213 1.101 1.311 674 5.739
Shareholders Funds - - - - - -966 -739 -155 -4.713 -7.526
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.797 2.065 1.682 5.387 13.265
Income in Advance - - - - - 0 0 0 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.739 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.739 euro.
The company's Equity was valued at -7.526 euro, while total Liabilities amounted to 13.265 euro. Equity decreased by -2.826 euro, from -4.713 euro in 2022, to -7.526 in 2023.

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