Financial results - PRIMA DONNA FLOWER SHOP SRL

Financial Summary - Prima Donna Flower Shop Srl
Unique identification code: 37366150
Registration number: J13/1004/2017
Nace: 4776
Sales - Ron
102.642
Net Profit - Ron
-56
Employees
3
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Company Prima Donna Flower Shop Srl with Fiscal Code 37366150 recorded a turnover of 2024 of 102.642, with a net profit of -56 and having an average number of employees of 3. 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 - Prima Donna Flower Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.938 48.523 55.504 47.661 61.848 62.673 86.723 102.642
Total Income - EUR - - 22.939 48.533 55.653 55.631 61.850 62.657 86.724 102.759
Total Expenses - EUR - - 22.664 46.600 53.254 55.310 62.637 65.251 76.662 102.439
Gross Profit/Loss - EUR - - 275 1.933 2.399 321 -787 -2.594 10.062 320
Net Profit/Loss - EUR - - 46 1.450 1.842 16 -1.305 -3.208 9.213 -56
Employees - - 1 2 2 2 2 2 3 3
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 19.0%, from 86.723 euro in the year 2023, to 102.642 euro in 2024. The Net Profit decreased by -9.161 euro, from 9.213 euro in 2023, to 0 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 - Prima Donna Flower Shop Srl - CUI 37366150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 711 696 51 0 584 356
Current Assets - - 3.033 6.005 5.109 4.496 4.212 5.751 15.878 12.460
Inventories - - 1.236 490 245 120 814 1.054 2.339 1.977
Receivables - - 418 1.459 264 393 881 2.766 4.155 6.099
Cash - - 1.378 4.056 4.600 3.984 2.517 1.931 9.384 4.384
Shareholders Funds - - 89 1.538 3.351 3.303 1.925 -1.277 7.940 7.839
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.943 4.467 2.470 1.889 2.337 7.028 8.523 4.977
Income in Advance - - 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 12.460 euro in 2024 which includes Inventories of 1.977 euro, Receivables of 6.099 euro and cash availability of 4.384 euro.
The company's Equity was valued at 7.839 euro, while total Liabilities amounted to 4.977 euro. Equity decreased by -56 euro, from 7.940 euro in 2023, to 7.839 in 2024.

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