Financial results - ROYAL HYBISCUS FLOWER S.R.L.

Financial Summary - Royal Hybiscus Flower S.r.l.
Unique identification code: 41686063
Registration number: J26/1843/2019
Nace: 4776
Sales - Ron
51.134
Net Profit - Ron
6.625
Employee
2
The most important financial indicators for the company Royal Hybiscus Flower S.r.l. - Unique Identification Number 41686063: sales in 2023 was 51.134 euro, registering a net profit of 6.625 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Royal Hybiscus Flower S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.613 17.764 28.049 43.733 51.134
Total Income - EUR - - - - - 1.613 17.764 28.104 43.733 51.135
Total Expenses - EUR - - - - - 5.448 18.916 24.723 34.546 44.075
Gross Profit/Loss - EUR - - - - - -3.835 -1.152 3.381 9.187 7.059
Net Profit/Loss - EUR - - - - - -3.849 -1.388 3.262 8.772 6.625
Employees - - - - - 1 1 1 1 2
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 increased by 17.3%, from 43.733 euro in the year 2022, to 51.134 euro in 2023. The Net Profit decreased by -2.120 euro, from 8.772 euro in 2022, to 6.625 in the last year.

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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 - Royal Hybiscus Flower S.r.l. - CUI 41686063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 528 0 0 0 0
Current Assets - - - - - 4.271 6.378 7.561 9.180 11.087
Inventories - - - - - 3.029 5.157 6.059 6.903 7.765
Receivables - - - - - 530 520 544 546 612
Cash - - - - - 711 701 958 1.732 2.710
Shareholders Funds - - - - - -3.807 -5.122 -1.747 7.019 9.777
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.606 11.501 9.307 2.161 1.445
Income in Advance - - - - - 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 "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 11.087 euro in 2023 which includes Inventories of 7.765 euro, Receivables of 612 euro and cash availability of 2.710 euro.
The company's Equity was valued at 9.777 euro, while total Liabilities amounted to 1.445 euro. Equity increased by 2.779 euro, from 7.019 euro in 2022, to 9.777 in 2023.

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