Financial results - SALON DES FLEURS S.R.L.

Financial Summary - Salon Des Fleurs S.r.l.
Unique identification code: 40019010
Registration number: J2018002782228
Nace: 4712
Sales - Ron
106.983
Net Profit - Ron
-360
Employees
4
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Company Salon Des Fleurs S.r.l. with Fiscal Code 40019010 recorded a turnover of 2024 of 106.983, with a net profit of -360 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salon Des Fleurs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.672 72.861 83.243 113.326 82.455 106.983
Total Income - EUR - - - 0 28.672 73.380 87.336 115.607 86.549 107.436
Total Expenses - EUR - - - 0 19.657 54.579 77.194 112.018 102.668 105.751
Gross Profit/Loss - EUR - - - 0 9.016 18.801 10.142 3.589 -16.119 1.685
Net Profit/Loss - EUR - - - 0 8.729 18.101 9.309 2.456 -16.944 -360
Employees - - - 0 3 6 6 6 5 4
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 30.5%, from 82.455 euro in the year 2023, to 106.983 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 - Salon Des Fleurs S.r.l. - CUI 40019010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 44 2.458 9.282 8.950 7.514 16.480
Current Assets - - - 4.075 15.890 29.578 51.078 49.522 76.195 86.522
Inventories - - - 3.996 14.547 28.099 37.600 36.968 62.043 77.902
Receivables - - - 43 20 111 10.208 4.471 4.501 6.533
Cash - - - 36 1.322 1.368 3.269 8.082 9.651 2.087
Shareholders Funds - - - 43 8.771 23.442 32.231 34.787 17.737 17.278
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 4.109 7.163 8.594 28.129 23.686 65.971 85.724
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.522 euro in 2024 which includes Inventories of 77.902 euro, Receivables of 6.533 euro and cash availability of 2.087 euro.
The company's Equity was valued at 17.278 euro, while total Liabilities amounted to 85.724 euro. Equity decreased by -360 euro, from 17.737 euro in 2023, to 17.278 in 2024.

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