Financial results - ROXSANDA FLOWERSHOP ELEGANCE S.R.L.

Financial Summary - Roxsanda Flowershop Elegance S.r.l.
Unique identification code: 40195793
Registration number: J13/3375/2018
Nace: 4776
Sales - Ron
83.679
Net Profit - Ron
-17.004
Employees
3
Open Account
Company Roxsanda Flowershop Elegance S.r.l. with Fiscal Code 40195793 recorded a turnover of 2024 of 83.679, with a net profit of -17.004 and having an average number of employees of 3. 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 - Roxsanda Flowershop Elegance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 872 43.697 34.832 58.110 77.963 59.888 83.679
Total Income - EUR - - - 872 43.697 37.209 58.110 77.969 59.888 84.037
Total Expenses - EUR - - - 4.420 39.013 30.502 50.501 64.576 74.244 99.716
Gross Profit/Loss - EUR - - - -3.548 4.684 6.707 7.609 13.393 -14.357 -15.679
Net Profit/Loss - EUR - - - -3.574 4.245 6.401 7.040 12.613 -14.955 -17.004
Employees - - - 0 2 3 3 4 3 3
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 40.5%, from 59.888 euro in the year 2023, to 83.679 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Roxsanda Flowershop Elegance S.r.l.

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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 - Roxsanda Flowershop Elegance S.r.l. - CUI 40195793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 79 28.013 24.622 21.280 18.466 16.106 14.075
Current Assets - - - 2.877 6.169 17.037 26.652 29.502 34.911 89.029
Inventories - - - 2.274 4.766 13.761 20.363 22.136 32.113 84.174
Receivables - - - 0 604 1.482 2.033 0 385 2.954
Cash - - - 603 798 1.794 4.257 7.365 2.414 1.900
Shareholders Funds - - - -3.531 783 7.169 14.049 12.662 -2.332 -19.323
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.487 33.399 34.490 33.883 35.306 53.350 122.426
Income in Advance - - - 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 "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 89.029 euro in 2024 which includes Inventories of 84.174 euro, Receivables of 2.954 euro and cash availability of 1.900 euro.
The company's Equity was valued at -19.323 euro, while total Liabilities amounted to 122.426 euro. Equity decreased by -17.004 euro, from -2.332 euro in 2023, to -19.323 in 2024.

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