Financial results - ROSA FLOWER BOUTIQUE S.R.L.

Financial Summary - Rosa Flower Boutique S.r.l.
Unique identification code: 46992845
Registration number: J31/820/2022
Nace: 4776
Sales - Ron
8.562
Net Profit - Ron
-4.960
Employees
1
Open Account
Company Rosa Flower Boutique S.r.l. with Fiscal Code 46992845 recorded a turnover of 2024 of 8.562, with a net profit of -4.960 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 - Rosa Flower Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.974 74.193 8.562
Total Income - EUR - - - - - - - 9.974 74.223 8.562
Total Expenses - EUR - - - - - - - 5.876 53.088 13.437
Gross Profit/Loss - EUR - - - - - - - 4.098 21.136 -4.875
Net Profit/Loss - EUR - - - - - - - 4.000 20.409 -4.960
Employees - - - - - - - 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 decreased by -88.4%, from 74.193 euro in the year 2023, to 8.562 euro in 2024. The Net Profit decreased by -20.295 euro, from 20.409 euro in 2023, to 0 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 - Rosa Flower Boutique S.r.l. - CUI 46992845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.960 33.609 32.602
Inventories - - - - - - - 4.417 6.312 10.498
Receivables - - - - - - - 0 20.478 20.349
Cash - - - - - - - 8.543 6.820 1.755
Shareholders Funds - - - - - - - 4.041 24.437 19.340
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.919 9.172 13.262
Income in Advance - - - - - - - 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 32.602 euro in 2024 which includes Inventories of 10.498 euro, Receivables of 20.349 euro and cash availability of 1.755 euro.
The company's Equity was valued at 19.340 euro, while total Liabilities amounted to 13.262 euro. Equity decreased by -4.960 euro, from 24.437 euro in 2023, to 19.340 in 2024.

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