The most important financial indicators for the company Saria Boutique Flowers Srl - Unique Identification Number 37766709:
sales in 2023 was
115.044
euro, registering a net profit of
-1.212
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 17.8%, from 97.917 euro in the year 2022, to 115.044 euro in 2023.
The Net Profit decreased by -19.883 euro, from 19.943 euro in 2022, to 0 in the last year.
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 -
Saria Boutique Flowers Srl - CUI 37766709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
4.687
37.604
Current Assets
-
-
-
-
-
24.510
34.036
44.752
73.756
52.197
Inventories
-
-
-
-
-
235
135
1.061
8.889
12.205
Receivables
-
-
-
-
-
4.226
2.377
41.383
41.785
36.313
Cash
-
-
-
-
-
20.049
31.523
2.308
23.082
3.680
Shareholders Funds
-
-
-
-
-
20.923
27.076
32.366
52.410
26.779
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.587
6.960
12.386
26.033
59.788
Income in Advance
-
-
-
-
-
0
0
0
0
3.235
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
"4791 - 4791"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.197 euro in 2023 which includes Inventories of
12.205 euro, Receivables of
36.313 euro and cash availability of
3.680 euro.
The company's Equity was valued at
26.779 euro, while total Liabilities amounted to
59.788 euro.
Equity decreased by -25.472 euro, from 52.410 euro in 2022, to 26.779 in 2023.
The Debt Ratio was 66.6% in the year 2023.
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