Financial results - SCENT OF FLOWERS S.R.L.

Financial Summary - Scent Of Flowers S.r.l.
Unique identification code: 33853276
Registration number: J33/963/2014
Nace: 4776
Sales - Ron
199.514
Net Profit - Ron
-77.848
Employees
9
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Company Scent Of Flowers S.r.l. with Fiscal Code 33853276 recorded a turnover of 2024 of 199.514, with a net profit of -77.848 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scent Of Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.672 46.161 79.924 123.762 126.241 124.992 146.885 159.686 154.351 199.514
Total Income - EUR 47.082 46.873 80.454 124.618 126.838 125.323 155.447 166.634 154.930 200.235
Total Expenses - EUR 67.770 73.295 106.279 167.533 172.819 159.093 212.748 164.553 278.037 277.620
Gross Profit/Loss - EUR -20.689 -26.422 -25.824 -42.915 -45.981 -33.770 -57.301 2.081 -123.107 -77.385
Net Profit/Loss - EUR -22.101 -26.891 -27.258 -44.160 -47.248 -35.023 -58.855 415 -124.655 -77.848
Employees 7 7 7 11 14 6 6 8 12 9
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 30.0%, from 154.351 euro in the year 2023, to 199.514 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 - Scent Of Flowers S.r.l. - CUI 33853276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.059 21.231 47.970 49.703 37.560 27.164 40.326 113.609 95.074 171.526
Current Assets 15.060 46.906 52.284 80.750 120.314 119.261 110.486 98.129 90.300 75.403
Inventories 13.855 44.055 50.969 72.857 116.817 111.969 102.661 78.502 72.441 58.556
Receivables 926 1.324 1.136 1.706 3.295 3.997 7.140 13.399 7.772 12.536
Cash 278 1.527 179 6.187 202 3.294 685 6.228 10.088 4.311
Shareholders Funds -23.762 -50.411 -76.816 -119.566 -164.499 -34.982 -93.061 -92.935 -124.615 -77.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.881 118.548 177.070 250.019 322.372 181.406 243.873 304.673 309.989 324.737
Income in Advance 0 0 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 "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 75.403 euro in 2024 which includes Inventories of 58.556 euro, Receivables of 12.536 euro and cash availability of 4.311 euro.
The company's Equity was valued at -77.807 euro, while total Liabilities amounted to 324.737 euro. Equity increased by 46.111 euro, from -124.615 euro in 2023, to -77.807 in 2024.

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