Financial results - QUALITY FLOWERS IMPEX SRL

Financial Summary - Quality Flowers Impex Srl
Unique identification code: 37605990
Registration number: J2017007284409
Nace: 4776
Sales - Ron
792.053
Net Profit - Ron
118.252
Employees
7
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Company Quality Flowers Impex Srl with Fiscal Code 37605990 recorded a turnover of 2024 of 792.053, with a net profit of 118.252 and having an average number of employees of 7. 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 - Quality Flowers Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.395 130.639 145.750 326.849 678.127 804.139 782.314 792.053
Total Income - EUR - - 51.395 130.667 146.323 327.734 679.130 804.139 782.315 792.793
Total Expenses - EUR - - 67.487 181.495 136.176 260.451 455.139 667.246 690.818 655.709
Gross Profit/Loss - EUR - - -16.093 -50.828 10.147 67.283 223.991 136.892 91.496 137.084
Net Profit/Loss - EUR - - -16.608 -52.135 8.684 64.337 217.843 128.851 80.938 118.252
Employees - - 5 5 2 3 4 9 10 7
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 1.8%, from 782.314 euro in the year 2023, to 792.053 euro in 2024. The Net Profit increased by 37.766 euro, from 80.938 euro in 2023, to 118.252 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 - Quality Flowers Impex Srl - CUI 37605990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.118 2.886 8.610 13.580 4.904 2.821 893 23.375
Current Assets - - 19.619 41.948 46.355 147.682 352.524 370.543 391.606 528.714
Inventories - - 10.068 4.403 3.570 18.419 19.133 20.486 17.011 11.618
Receivables - - 5.437 31.333 39.542 126.951 327.061 345.739 370.801 515.772
Cash - - 4.114 6.213 3.243 2.312 6.330 4.317 3.794 1.324
Shareholders Funds - - -16.564 -68.395 -58.387 7.057 207.289 127.473 173.416 288.655
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 37.301 113.230 113.351 154.205 150.139 245.890 219.083 263.433
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 528.714 euro in 2024 which includes Inventories of 11.618 euro, Receivables of 515.772 euro and cash availability of 1.324 euro.
The company's Equity was valued at 288.655 euro, while total Liabilities amounted to 263.433 euro. Equity increased by 116.208 euro, from 173.416 euro in 2023, to 288.655 in 2024.

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