Financial results - ROSALIA FLOWERS SRL

Financial Summary - Rosalia Flowers Srl
Unique identification code: 33314697
Registration number: J22/1018/2014
Nace: 4791
Sales - Ron
165.543
Net Profit - Ron
-11.734
Employee
4
The most important financial indicators for the company Rosalia Flowers Srl - Unique Identification Number 33314697: sales in 2023 was 165.543 euro, registering a net profit of -11.734 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rosalia Flowers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.204 49.348 48.159 46.851 63.864 59.042 96.657 135.869 184.586 165.543
Total Income - EUR 17.215 49.362 48.274 47.261 63.864 59.454 96.900 135.897 184.654 167.501
Total Expenses - EUR 14.807 44.100 46.469 46.462 58.459 56.262 67.530 115.599 181.089 177.562
Gross Profit/Loss - EUR 2.408 5.262 1.805 799 5.405 3.192 29.370 20.298 3.565 -10.061
Net Profit/Loss - EUR 1.891 3.781 1.322 95 4.767 2.594 27.837 19.224 1.719 -11.734
Employees 1 2 2 2 2 2 1 2 6 4
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 -10.0%, from 184.586 euro in the year 2022, to 165.543 euro in 2023. The Net Profit decreased by -1.714 euro, from 1.719 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosalia Flowers Srl - CUI 33314697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62 0 0 0 0 0 26.777 21.388 16.415 15.454
Current Assets 2.537 8.748 3.727 5.858 8.283 9.896 18.610 26.730 14.376 7.903
Inventories 334 1.407 139 470 581 218 275 1.789 7.189 4.208
Receivables 97 663 538 1.301 0 577 3.996 1.877 1.073 1.554
Cash 2.105 6.677 3.050 4.087 7.702 9.101 14.339 23.064 6.114 2.141
Shareholders Funds 1.936 5.733 1.367 1.439 6.179 8.654 27.887 30.320 1.768 -9.972
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 663 3.014 2.360 4.419 2.104 1.242 17.501 17.798 29.023 33.328
Income in Advance 0 0 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.903 euro in 2023 which includes Inventories of 4.208 euro, Receivables of 1.554 euro and cash availability of 2.141 euro.
The company's Equity was valued at -9.972 euro, while total Liabilities amounted to 33.328 euro. Equity decreased by -11.734 euro, from 1.768 euro in 2022, to -9.972 in 2023.

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