The most important financial indicators for the company Scent Of Flowers S.r.l. - Unique Identification Number 33853276:
sales in 2023 was
154.351
euro, registering a net profit of
-124.655
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 decreased by -3.0%, from 159.686 euro in the year 2022, to 154.351 euro in 2023.
The Net Profit decreased by -414 euro, from 415 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 -
Scent Of Flowers S.r.l. - CUI 33853276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.766
12.059
21.231
47.970
49.703
37.560
27.164
40.326
113.609
95.074
Current Assets
2.414
15.060
46.906
52.284
80.750
120.314
119.261
110.486
98.129
90.300
Inventories
1.410
13.855
44.055
50.969
72.857
116.817
111.969
102.661
78.502
72.441
Receivables
935
926
1.324
1.136
1.706
3.295
3.997
7.140
13.399
7.772
Cash
70
278
1.527
179
6.187
202
3.294
685
6.228
10.088
Shareholders Funds
-1.647
-23.762
-50.411
-76.816
-119.566
-164.499
-34.982
-93.061
-92.935
-124.615
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.827
50.881
118.548
177.070
250.019
322.372
181.406
243.873
304.673
309.989
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
90.300 euro in 2023 which includes Inventories of
72.441 euro, Receivables of
7.772 euro and cash availability of
10.088 euro.
The company's Equity was valued at
-124.615 euro, while total Liabilities amounted to
309.989 euro.
Equity decreased by -31.962 euro, from -92.935 euro in 2022, to -124.615 in 2023.
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