The most important financial indicators for the company Premier Flowers S.r.l. - Unique Identification Number 18550759:
sales in 2016 was
12.130
euro, registering a net profit of
-3.973
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.
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 increased by 1,252.3%, from 998 euro in the year 2015, to 13.361 euro in 2016.
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 -
Premier Flowers S.r.l. - CUI 18550759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.939
18.672
1.569
-
-
-
-
-
-
-
Current Assets
42.564
11.476
13.839
-
-
-
-
-
-
-
Inventories
0
8.881
0
-
-
-
-
-
-
-
Receivables
42.491
1.699
12.952
-
-
-
-
-
-
-
Cash
73
896
887
-
-
-
-
-
-
-
Shareholders Funds
-15.704
-24.752
-29.216
-
-
-
-
-
-
-
Social Capital
558
585
579
-
-
-
-
-
-
-
Debts
85.208
54.900
44.624
-
-
-
-
-
-
-
Income in Advance
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
"119 - 119"
CAEN Financial Year
119
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.839 euro in 2016 which includes Inventories of
0 euro, Receivables of
12.952 euro and cash availability of
887 euro.
The company's Equity was valued at
-29.216 euro, while total Liabilities amounted to
44.624 euro.
Equity decreased by -4.716 euro, from -24.752 euro in 2015, to -29.216 in 2016.
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Comments - Premier Flowers S.r.l.