Financial results - SEDUCTIVE FLOWERS SRL

Financial Summary - Seductive Flowers Srl
Unique identification code: 30041924
Registration number: J2012000382024
Nace: 4622
Sales - Ron
381.903
Net Profit - Ron
-26.100
Employees
4
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Company Seductive Flowers Srl with Fiscal Code 30041924 recorded a turnover of 2024 of 381.903, with a net profit of -26.100 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seductive Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.351 84.003 113.503 124.978 97.516 70.708 100.928 124.665 204.499 381.903
Total Income - EUR 127.388 110.818 157.285 154.033 97.529 77.024 167.194 145.291 245.159 393.480
Total Expenses - EUR 113.702 106.984 146.413 140.030 120.286 76.023 139.776 142.054 206.019 409.481
Gross Profit/Loss - EUR 13.686 3.834 10.872 14.003 -22.757 1.000 27.418 3.237 39.140 -16.001
Net Profit/Loss - EUR 11.478 3.170 9.307 12.463 -23.702 328 25.876 2.039 36.959 -26.100
Employees 6 3 3 3 2 1 2 2 3 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 87.8%, from 204.499 euro in the year 2023, to 381.903 euro in 2024. The Net Profit decreased by -36.753 euro, from 36.959 euro in 2023, to 0 in the last year.
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 - Seductive Flowers Srl - CUI 30041924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.540 18.167 19.822 19.535 17.258 14.092 13.705 13.754 34.057 31.498
Current Assets 42.558 46.848 64.096 85.863 81.414 66.604 54.617 46.402 151.936 83.492
Inventories 35.029 36.470 58.823 71.416 56.766 36.595 22.023 16.016 87.372 56.374
Receivables 3.629 9.342 1.336 11.357 9.527 22.193 11.798 24.937 39.006 19.748
Cash 3.900 1.035 3.937 3.090 15.121 7.815 20.796 5.449 25.557 7.369
Shareholders Funds 14.630 17.652 26.660 38.634 14.184 14.243 39.804 41.966 78.798 52.257
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42.468 47.363 57.258 66.764 84.489 84.026 28.519 18.190 107.195 62.798
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.492 euro in 2024 which includes Inventories of 56.374 euro, Receivables of 19.748 euro and cash availability of 7.369 euro.
The company's Equity was valued at 52.257 euro, while total Liabilities amounted to 62.798 euro. Equity decreased by -26.100 euro, from 78.798 euro in 2023, to 52.257 in 2024.

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