Financial results - PROTEA FLOWER S.R.L.

Financial Summary - Protea Flower S.r.l.
Unique identification code: 39549870
Registration number: J26/1010/2018
Nace: 4776
Sales - Ron
120.956
Net Profit - Ron
-1.822
Employees
3
Open Account
Company Protea Flower S.r.l. with Fiscal Code 39549870 recorded a turnover of 2024 of 120.956, with a net profit of -1.822 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 - Protea Flower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.610 38.985 47.398 71.770 82.859 92.426 120.956
Total Income - EUR - - - 9.617 38.992 47.590 71.770 83.577 92.534 121.312
Total Expenses - EUR - - - 10.958 40.771 38.496 44.001 47.642 71.781 120.237
Gross Profit/Loss - EUR - - - -1.341 -1.779 9.095 27.769 35.936 20.753 1.075
Net Profit/Loss - EUR - - - -1.437 -2.169 8.654 26.965 35.151 19.829 -1.822
Employees - - - 2 3 2 1 3 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 31.6%, from 92.426 euro in the year 2023, to 120.956 euro in 2024. The Net Profit decreased by -19.718 euro, from 19.829 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 - Protea Flower S.r.l. - CUI 39549870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19 0 0 0 0 0 1.059
Current Assets - - - 4.968 11.057 19.994 32.811 45.408 60.025 49.648
Inventories - - - 1.659 2.524 12 2.671 44.569 55.231 37.449
Receivables - - - 123 277 0 0 0 115 4.568
Cash - - - 3.186 8.256 19.981 30.139 839 4.678 7.631
Shareholders Funds - - - -1.394 -3.536 5.185 32.035 35.200 44.092 41.916
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.381 14.593 14.808 776 10.208 15.932 8.791
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 49.648 euro in 2024 which includes Inventories of 37.449 euro, Receivables of 4.568 euro and cash availability of 7.631 euro.
The company's Equity was valued at 41.916 euro, while total Liabilities amounted to 8.791 euro. Equity decreased by -1.930 euro, from 44.092 euro in 2023, to 41.916 in 2024.

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