Financial results - PLANET FLOWERS SRL

Financial Summary - Planet Flowers Srl
Unique identification code: 13011567
Registration number: J2000004573409
Nace: 6820
Sales - Ron
133.309
Net Profit - Ron
21.151
Employees
1
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Company Planet Flowers Srl with Fiscal Code 13011567 recorded a turnover of 2024 of 133.309, with a net profit of 21.151 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.081 137.394 21.139 0 0 0 48.832 121.072 120.541 133.309
Total Income - EUR 238.103 148.605 21.140 0 0 0 48.832 151.977 120.541 133.332
Total Expenses - EUR 324.372 228.913 68.995 2.569 1.304 340 34.315 107.859 61.824 108.771
Gross Profit/Loss - EUR -86.269 -80.308 -47.855 -2.569 -1.304 -340 14.517 44.117 58.717 24.562
Net Profit/Loss - EUR -86.269 -80.308 -48.067 -2.569 -1.304 -340 13.787 42.598 57.512 21.151
Employees 8 5 1 1 1 0 1 2 2 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 increased by 11.2%, from 120.541 euro in the year 2023, to 133.309 euro in 2024. The Net Profit decreased by -36.040 euro, from 57.512 euro in 2023, to 21.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Planet Flowers Srl - CUI 13011567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.748 247.696 203.698 199.960 196.087 192.370 188.104 165.992 169.949 168.502
Current Assets 229.866 173.803 147.169 144.403 141.380 138.773 167.206 140.978 193.535 239.686
Inventories 27.219 26.563 8.721 8.561 8.395 8.236 8.053 0 0 1.221
Receivables 138.641 138.305 132.636 130.214 127.727 125.371 128.329 36.824 35.692 34.234
Cash 64.006 8.935 5.812 5.628 5.258 5.167 30.824 104.154 157.843 204.231
Shareholders Funds -468.871 -544.397 -583.251 -575.117 -565.283 -554.907 -528.814 -487.857 -428.866 -405.319
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 1.003.485 965.896 934.118 919.479 902.750 886.050 884.124 794.827 792.351 813.507
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.686 euro in 2024 which includes Inventories of 1.221 euro, Receivables of 34.234 euro and cash availability of 204.231 euro.
The company's Equity was valued at -405.319 euro, while total Liabilities amounted to 813.507 euro. Equity increased by 21.151 euro, from -428.866 euro in 2023, to -405.319 in 2024.

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