Financial results - PRESTIGE RED FLOWERS SRL

Financial Summary - Prestige Red Flowers Srl
Unique identification code: 31407498
Registration number: J17/354/2013
Nace: 4776
Sales - Ron
23.542
Net Profit - Ron
2.751
Employees
Open Account
Company Prestige Red Flowers Srl with Fiscal Code 31407498 recorded a turnover of 2024 of 23.542, with a net profit of 2.751 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 Red Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.624 43.872 43.944 40.220 14.435 14.583 14.130 18.808 19.098 23.542
Total Income - EUR 41.624 43.872 43.944 40.220 14.435 14.583 15.606 18.808 19.098 23.568
Total Expenses - EUR 36.453 38.540 42.676 39.764 16.556 15.769 12.476 13.544 16.740 20.122
Gross Profit/Loss - EUR 5.171 5.332 1.269 456 -2.121 -1.186 3.130 5.264 2.358 3.446
Net Profit/Loss - EUR 3.922 4.454 829 54 -2.266 -1.294 2.778 4.700 1.841 2.751
Employees 1 1 1 1 1 1 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 24.0%, from 19.098 euro in the year 2023, to 23.542 euro in 2024. The Net Profit increased by 921 euro, from 1.841 euro in 2023, to 2.751 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 - Prestige Red Flowers Srl - CUI 31407498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.658 7.291 10.403 5.706 801 826 1.950 5.035 5.220 2.762
Inventories 4.389 4.740 3.910 845 59 260 985 54 812 472
Receivables 488 797 792 0 211 207 212 213 212 303
Cash 3.781 1.754 5.701 4.861 532 359 753 4.769 4.196 1.987
Shareholders Funds 2.881 4.499 5.252 5.210 315 -985 1.815 4.898 5.149 2.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.778 2.792 5.151 496 486 1.811 135 137 71 335
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 "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 2.762 euro in 2024 which includes Inventories of 472 euro, Receivables of 303 euro and cash availability of 1.987 euro.
The company's Equity was valued at 2.427 euro, while total Liabilities amounted to 335 euro. Equity decreased by -2.694 euro, from 5.149 euro in 2023, to 2.427 in 2024.

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