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Financial results - SAN FLOWER BUSINESS COMPANY SRL

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Financial Summary - San Flower Business Company Srl
Unique identification code: 30027253
Registration number: J40/3882/2012
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-3.546
Employees
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Company San Flower Business Company Srl with Fiscal Code 30027253 recorded a turnover of 2024 of - , with a net profit of -3.546 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Flower Business Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.741 53.057 52.581 25.178 5.970 8.980 13.748 8.735 11.735 0
Total Income - EUR 84.741 53.057 52.646 25.178 5.970 8.980 13.748 8.736 11.735 0
Total Expenses - EUR 68.223 63.863 64.978 36.774 4.561 7.504 3.266 11.736 12.650 3.546
Gross Profit/Loss - EUR 16.518 -10.807 -12.332 -11.596 1.409 1.475 10.482 -3.001 -915 -3.546
Net Profit/Loss - EUR 13.976 -11.337 -13.396 -11.848 1.350 1.262 10.069 -3.263 -915 -3.546
Employees 2 2 3 2 1 1 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 - San Flower Business Company Srl - CUI 30027253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 9.037 6.477 3.478 1.008 988 966 969 967 358
Current Assets 91.395 109.206 58.749 19.514 10.153 4.483 3.384 4.928 6.033 812
Inventories 21.335 47.504 25.137 5.419 0 0 0 0 0 0
Receivables 62.006 50.234 32.731 12.444 10.049 4.334 3.204 4.831 5.270 540
Cash 8.054 11.469 881 1.651 104 149 180 97 764 272
Shareholders Funds 22.483 10.916 -2.664 -14.464 -17.087 -15.500 -5.087 -8.366 -9.256 -28.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.390 108.921 59.598 29.486 26.313 25.978 24.482 29.655 32.114 29.419
Income in Advance 0 7.916 19.248 18.895 18.529 18.178 17.775 17.830 17.776 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812 euro in 2024 which includes Inventories of 0 euro, Receivables of 540 euro and cash availability of 272 euro.
The company's Equity was valued at -28.249 euro, while total Liabilities amounted to 29.419 euro. Equity decreased by -19.045 euro, from -9.256 euro in 2023, to -28.249 in 2024.
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