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Financial results - REGAL BLUE FLOWERS S.R.L.

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Financial Summary - Regal Blue Flowers S.r.l.
Unique identification code: 45095159
Registration number: J2021003474131
Nace: 4776
Sales - Ron
87.018
Net Profit - Ron
7.567
Employees
1
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Company Regal Blue Flowers S.r.l. with Fiscal Code 45095159 recorded a turnover of 2024 of 87.018, with a net profit of 7.567 and having an average number of employees of 1. 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 - Regal Blue Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.313 83.815 83.961 87.018
Total Income - EUR - - - - - - 11.313 83.815 83.961 87.018
Total Expenses - EUR - - - - - - 10.102 69.452 60.094 77.801
Gross Profit/Loss - EUR - - - - - - 1.211 14.363 23.867 9.217
Net Profit/Loss - EUR - - - - - - 1.098 13.625 23.069 7.567
Employees - - - - - - 1 1 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 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 4.2%, from 83.961 euro in the year 2023, to 87.018 euro in 2024. The Net Profit decreased by -15.373 euro, from 23.069 euro in 2023, to 7.567 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 - Regal Blue Flowers S.r.l. - CUI 45095159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 445 59.453
Current Assets - - - - - - 1.854 18.056 24.085 47.083
Inventories - - - - - - 442 2.841 15.774 39.161
Receivables - - - - - - 227 1.944 6.054 6.181
Cash - - - - - - 1.185 13.271 2.257 1.741
Shareholders Funds - - - - - - 1.138 14.767 23.109 28.136
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 716 3.288 1.421 78.401
Income in Advance - - - - - - 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 47.083 euro in 2024 which includes Inventories of 39.161 euro, Receivables of 6.181 euro and cash availability of 1.741 euro.
The company's Equity was valued at 28.136 euro, while total Liabilities amounted to 78.401 euro. Equity increased by 5.155 euro, from 23.109 euro in 2023, to 28.136 in 2024.
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