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
2.772
Net Profit - Ron
8.085
Employees
1
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Company Pillows Flowers S.r.l. with Fiscal Code 41480631 recorded a turnover of 2024 of 2.772, with a net profit of 8.085 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pillows Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.863 9.894 3.902 4.480 3.576 2.772
Total Income - EUR - - - - 2.863 9.894 11.180 4.480 3.576 13.025
Total Expenses - EUR - - - - 3.843 9.594 10.501 8.994 6.403 4.848
Gross Profit/Loss - EUR - - - - -980 300 679 -4.513 -2.826 8.177
Net Profit/Loss - EUR - - - - -1.008 209 567 -4.558 -2.826 8.085
Employees - - - - 1 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 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 -22.1%, from 3.576 euro in the year 2023, to 2.772 euro in 2024. The Net Profit increased by 8.085 euro, from 0 euro in 2023, to 8.085 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 - Pillows Flowers S.r.l. - CUI 41480631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37 0 0 0 0 0
Current Assets - - - - 794 1.326 1.527 674 5.739 4.613
Inventories - - - - 581 0 0 0 0 0
Receivables - - - - 0 226 216 0 0 3.501
Cash - - - - 213 1.101 1.311 674 5.739 1.113
Shareholders Funds - - - - -966 -739 -155 -4.713 -7.526 602
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.797 2.065 1.682 5.387 13.265 4.011
Income in Advance - - - - 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 "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 4.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.501 euro and cash availability of 1.113 euro.
The company's Equity was valued at 602 euro, while total Liabilities amounted to 4.011 euro. Equity increased by 8.085 euro, from -7.526 euro in 2023, to 602 in 2024.

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