Financial results - ROSES FLOWERS SRL

Financial Summary - Roses Flowers Srl
Unique identification code: 34779259
Registration number: J22/1249/2015
Nace: 4532
Sales - Ron
147.481
Net Profit - Ron
756
Employee
3
The most important financial indicators for the company Roses Flowers Srl - Unique Identification Number 34779259: sales in 2021 was 147.481 euro, registering a net profit of 756 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.860 82.225 72.657 113.934 169.850 108.008 147.473 - -
Total Income - EUR - 14.860 82.413 72.875 114.097 170.036 109.741 147.546 - -
Total Expenses - EUR - 15.027 83.409 81.625 124.315 187.907 121.112 145.315 - -
Gross Profit/Loss - EUR - -167 -995 -8.751 -10.218 -17.871 -11.371 2.231 - -
Net Profit/Loss - EUR - -613 -2.353 -9.479 -11.359 -19.572 -12.452 756 - -
Employees - 1 0 3 3 2 2 3 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 39.6%, from 108.008 euro in the year 2020, to 147.473 euro in 2021. The Net Profit increased by 756 euro, from 0 euro in 2020, to 756 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roses Flowers Srl - CUI 34779259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 5.856 6.999 12.522 10.911 9.956 9.041 - -
Current Assets - 1.043 5.836 2.698 7.902 4.047 8.501 15.634 - -
Inventories - 846 2.041 1.538 1.091 2.493 5.053 7.106 - -
Receivables - 1 378 463 1.109 1.387 3.448 5.233 - -
Cash - 196 3.417 697 5.702 167 0 3.294 - -
Shareholders Funds - -568 -2.915 -12.345 -23.478 -42.595 -54.235 -52.276 - -
Social Capital - 45 45 44 43 42 41 40 - -
Debts - 1.611 17.123 26.206 47.988 61.499 76.564 80.736 - -
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.634 euro in 2021 which includes Inventories of 7.106 euro, Receivables of 5.233 euro and cash availability of 3.294 euro.
The company's Equity was valued at -52.276 euro, while total Liabilities amounted to 80.736 euro. Equity increased by 757 euro, from -54.235 euro in 2020, to -52.276 in 2021.

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