Financial results - RIBBON`D FLOWERS S.R.L.

Financial Summary - Ribbon`d Flowers S.r.l.
Unique identification code: 39811652
Registration number: J09/599/2018
Nace: 4776
Sales - Ron
32.910
Net Profit - Ron
7.008
Employee
1
The most important financial indicators for the company Ribbon`d Flowers S.r.l. - Unique Identification Number 39811652: sales in 2023 was 32.910 euro, registering a net profit of 7.008 euro and having an average number of 1 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 - Ribbon`d Flowers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.025 6.329 11.445 25.417 34.833 32.910
Total Income - EUR - - - - 9.025 6.349 13.319 25.543 34.833 32.911
Total Expenses - EUR - - - - 9.738 11.328 12.028 23.559 21.534 25.581
Gross Profit/Loss - EUR - - - - -714 -4.979 1.290 1.984 13.300 7.330
Net Profit/Loss - EUR - - - - -984 -5.169 1.068 1.310 12.518 7.008
Employees - - - - 0 0 0 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. 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 decreased by -5.2%, from 34.833 euro in the year 2022, to 32.910 euro in 2023. The Net Profit decreased by -5.472 euro, from 12.518 euro in 2022, to 7.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ribbon`d Flowers S.r.l. - CUI 39811652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 18 0 1.834 1.557 1.834 1.540
Current Assets - - - - 2.535 873 2.015 3.344 7.614 13.574
Inventories - - - - 917 767 1.228 1.095 158 443
Receivables - - - - 0 0 38 1.529 13 6.644
Cash - - - - 1.618 106 749 720 7.443 6.487
Shareholders Funds - - - - -941 -6.092 -4.908 -3.490 9.018 7.057
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.494 6.966 8.630 8.391 430 8.057
Income in Advance - - - - 0 0 128 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.574 euro in 2023 which includes Inventories of 443 euro, Receivables of 6.644 euro and cash availability of 6.487 euro.
The company's Equity was valued at 7.057 euro, while total Liabilities amounted to 8.057 euro. Equity decreased by -1.934 euro, from 9.018 euro in 2022, to 7.057 in 2023.

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