Financial results - ROSALIA FLOWERS SRL

Financial Summary - Rosalia Flowers Srl
Unique identification code: 33314697
Registration number: J22/1018/2014
Nace: 4791
Sales - Ron
199.223
Net Profit - Ron
-7.876
Employees
5
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Company Rosalia Flowers Srl with Fiscal Code 33314697 recorded a turnover of 2024 of 199.223, with a net profit of -7.876 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosalia Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.348 48.159 46.851 63.864 59.042 96.657 135.869 184.586 165.543 199.223
Total Income - EUR 49.362 48.274 47.261 63.864 59.454 96.900 135.897 184.654 167.501 201.413
Total Expenses - EUR 44.100 46.469 46.462 58.459 56.262 67.530 115.599 181.089 177.562 209.288
Gross Profit/Loss - EUR 5.262 1.805 799 5.405 3.192 29.370 20.298 3.565 -10.061 -7.876
Net Profit/Loss - EUR 3.781 1.322 95 4.767 2.594 27.837 19.224 1.719 -11.734 -7.876
Employees 2 2 2 2 2 1 2 6 4 5
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 21.0%, from 165.543 euro in the year 2023, to 199.223 euro in 2024.
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 - Rosalia Flowers Srl - CUI 33314697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 26.777 21.388 16.415 15.454 9.173
Current Assets 8.748 3.727 5.858 8.283 9.896 18.610 26.730 14.376 7.903 8.668
Inventories 1.407 139 470 581 218 275 1.789 7.189 4.208 6.456
Receivables 663 538 1.301 0 577 3.996 1.877 1.073 1.554 1.586
Cash 6.677 3.050 4.087 7.702 9.101 14.339 23.064 6.114 2.141 626
Shareholders Funds 5.733 1.367 1.439 6.179 8.654 27.887 30.320 1.768 -9.972 -17.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.014 2.360 4.419 2.104 1.242 17.501 17.798 29.023 33.328 35.633
Income in Advance 0 0 0 0 0 0 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 "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 8.668 euro in 2024 which includes Inventories of 6.456 euro, Receivables of 1.586 euro and cash availability of 626 euro.
The company's Equity was valued at -17.792 euro, while total Liabilities amounted to 35.633 euro. Equity decreased by -7.876 euro, from -9.972 euro in 2023, to -17.792 in 2024.

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