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
92.426
Net Profit - Ron
19.829
Employee
3
The most important financial indicators for the company Protea Flower S.r.l. - Unique Identification Number 39549870: sales in 2023 was 92.426 euro, registering a net profit of 19.829 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Protea Flower S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.610 38.985 47.398 71.770 82.859 92.426
Total Income - EUR - - - - 9.617 38.992 47.590 71.770 83.577 92.534
Total Expenses - EUR - - - - 10.958 40.771 38.496 44.001 47.642 71.781
Gross Profit/Loss - EUR - - - - -1.341 -1.779 9.095 27.769 35.936 20.753
Net Profit/Loss - EUR - - - - -1.437 -2.169 8.654 26.965 35.151 19.829
Employees - - - - 2 3 2 1 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. 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 11.9%, from 82.859 euro in the year 2022, to 92.426 euro in 2023. The Net Profit decreased by -15.216 euro, from 35.151 euro in 2022, to 19.829 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 19 0 0 0 0 0
Current Assets - - - - 4.968 11.057 19.994 32.811 45.408 60.025
Inventories - - - - 1.659 2.524 12 2.671 44.569 55.231
Receivables - - - - 123 277 0 0 0 115
Cash - - - - 3.186 8.256 19.981 30.139 839 4.678
Shareholders Funds - - - - -1.394 -3.536 5.185 32.035 35.200 44.092
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.381 14.593 14.808 776 10.208 15.932
Income in Advance - - - - 0 0 0 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 "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 60.025 euro in 2023 which includes Inventories of 55.231 euro, Receivables of 115 euro and cash availability of 4.678 euro.
The company's Equity was valued at 44.092 euro, while total Liabilities amounted to 15.932 euro. Equity increased by 8.999 euro, from 35.200 euro in 2022, to 44.092 in 2023.

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