Financial results - RADIANT FLOWERS S.R.L.

Financial Summary - Radiant Flowers S.r.l.
Unique identification code: 46852078
Registration number: J12/5844/2022
Nace: 4618
Sales - Ron
125.199
Net Profit - Ron
409
Employee
1
The most important financial indicators for the company Radiant Flowers S.r.l. - Unique Identification Number 46852078: sales in 2023 was 125.199 euro, registering a net profit of 409 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radiant Flowers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 11.843 125.199
Total Income - EUR - - - - - - - - 11.843 125.199
Total Expenses - EUR - - - - - - - - 15.810 123.535
Gross Profit/Loss - EUR - - - - - - - - -3.967 1.664
Net Profit/Loss - EUR - - - - - - - - -4.085 409
Employees - - - - - - - - 1 1
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 960.3%, from 11.843 euro in the year 2022, to 125.199 euro in 2023. The Net Profit increased by 409 euro, from 0 euro in 2022, to 409 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 - Radiant Flowers S.r.l. - CUI 46852078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 527 3.034
Current Assets - - - - - - - - 2.897 30.762
Inventories - - - - - - - - 1.449 14.405
Receivables - - - - - - - - 1.205 13.739
Cash - - - - - - - - 243 2.618
Shareholders Funds - - - - - - - - -4.045 -3.623
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 7.469 37.420
Income in Advance - - - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.762 euro in 2023 which includes Inventories of 14.405 euro, Receivables of 13.739 euro and cash availability of 2.618 euro.
The company's Equity was valued at -3.623 euro, while total Liabilities amounted to 37.420 euro. Equity increased by 409 euro, from -4.045 euro in 2022, to -3.623 in 2023.

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