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Financial results - RUE DES FLEURS SRL

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Financial Summary - Rue Des Fleurs Srl
Unique identification code: 38295642
Registration number: J03/2386/2017
Nace: 9329
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rue Des Fleurs Srl with Fiscal Code 38295642 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rue Des Fleurs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.807 4.462 273 154 331 0 0
Total Income - EUR - - 0 13.807 4.883 273 154 331 0 0
Total Expenses - EUR - - 0 12.890 4.679 260 71 71 0 0
Gross Profit/Loss - EUR - - 0 917 204 13 83 261 0 0
Net Profit/Loss - EUR - - 0 503 57 4 78 251 0 0
Employees - - 0 0 0 0 0 0 0 0
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.
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 - Rue Des Fleurs Srl - CUI 38295642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.801 6.059 5.617 5.431 5.389 5.401 5.316 5.289
Inventories - - 1.544 5.816 5.069 5.425 5.305 5.322 5.305 5.276
Receivables - - 213 210 0 2 2 0 2 2
Cash - - 44 33 548 4 82 80 9 11
Shareholders Funds - - 44 546 592 585 651 904 901 896
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.932 5.513 5.025 4.846 4.738 4.497 4.486 4.533
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.289 euro in 2024 which includes Inventories of 5.276 euro, Receivables of 2 euro and cash availability of 11 euro.
The company's Equity was valued at 896 euro, while total Liabilities amounted to 4.533 euro.
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