Company Prestige Dia Flowers S.r.l. with Fiscal Code 40014790
recorded a turnover of 2024 of
36.614,
with a net profit of
2.397
and having an average number of employees of
- .
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 -
Prestige Dia Flowers S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.410
28.572
27.760
30.770
33.798
33.552
36.614
Total Income - EUR
-
-
-
4.410
28.572
27.760
30.771
33.799
33.553
36.615
Total Expenses - EUR
-
-
-
3.613
22.375
22.175
24.531
26.641
25.859
33.242
Gross Profit/Loss - EUR
-
-
-
798
6.197
5.585
6.240
7.158
7.693
3.373
Net Profit/Loss - EUR
-
-
-
754
5.340
4.946
5.355
6.265
6.191
2.397
Employees
-
-
-
0
0
0
0
0
0
0
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 9.7%, from 33.552 euro in the year 2023, to 36.614 euro in 2024.
The Net Profit decreased by -3.760 euro, from 6.191 euro in 2023, to 2.397 in the last year.
Check the financial reports for the company - Prestige Dia Flowers S.r.l.
Financial Rating - PRESTIGE DIA FLOWERS S.R.L.
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Financial Rating
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Prob. of insolvency - Prestige Dia Flowers S.r.l.
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Insolvency Probability
Financial Reports - Prestige Dia Flowers S.r.l.
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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 -
Prestige Dia Flowers S.r.l. - CUI 40014790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
466
281
109
0
Current Assets
-
-
-
3.292
6.917
12.138
12.673
19.897
8.260
10.951
Inventories
-
-
-
2.141
3.974
2.019
936
1.799
3.239
5.067
Receivables
-
-
-
866
74
0
0
0
182
1.518
Cash
-
-
-
285
2.870
10.119
11.736
18.098
4.839
4.366
Shareholders Funds
-
-
-
797
6.121
10.952
11.311
17.612
6.240
8.602
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.496
796
1.186
1.828
2.566
2.129
2.349
Income in Advance
-
-
-
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
"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
10.951 euro in 2024 which includes Inventories of
5.067 euro, Receivables of
1.518 euro and cash availability of
4.366 euro.
The company's Equity was valued at
8.602 euro, while total Liabilities amounted to
2.349 euro.
Equity increased by 2.397 euro, from 6.240 euro in 2023, to 8.602 in 2024.
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