Financial results - SEMPRE FLOWERS SRL

Financial Summary - Sempre Flowers Srl
Unique identification code: 34109097
Registration number: J2015000096276
Nace: 4776
Sales - Ron
125.830
Net Profit - Ron
-25.859
Employees
4
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Company Sempre Flowers Srl with Fiscal Code 34109097 recorded a turnover of 2023 of 125.830, with a net profit of -25.859 and having an average number of employees of 4. 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 - Sempre Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.894 48.537 55.170 80.688 102.677 81.934 153.599 224.814 126.537 -
Total Income - EUR 25.947 48.591 55.220 80.862 103.970 83.683 157.557 232.173 130.593 -
Total Expenses - EUR 23.804 46.846 61.025 87.515 102.349 81.077 157.042 204.492 155.292 -
Gross Profit/Loss - EUR 2.143 1.745 -5.805 -6.653 1.621 2.607 515 27.680 -24.698 -
Net Profit/Loss - EUR 1.366 288 -6.357 -7.462 582 2.050 -966 25.405 -26.004 -
Employees 1 1 2 4 5 4 5 6 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 decreased by -43.5%, from 224.814 euro in the year 2022, to 126.537 euro in 2023. The Net Profit decreased by -25.328 euro, from 25.405 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sempre Flowers Srl

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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 - Sempre Flowers Srl - CUI 34109097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10.732 12.617 16.086 -
Current Assets 12.916 16.575 17.247 18.354 17.343 22.887 37.505 48.204 101.675 -
Inventories 10.952 14.916 12.499 14.060 10.566 18.061 31.761 36.696 43.265 -
Receivables 1.422 1.102 3.738 3.714 3.635 3.588 4.136 3.841 18.236 -
Cash 542 556 1.010 580 3.142 1.238 1.608 7.667 40.173 -
Shareholders Funds 1.411 1.684 -4.702 -12.078 -11.262 -8.998 -9.765 15.610 -10.442 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 11.505 14.891 21.949 30.432 28.605 31.886 58.002 45.211 128.234 -
Income in Advance 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 101.675 euro in 2023 which includes Inventories of 43.265 euro, Receivables of 18.236 euro and cash availability of 40.173 euro.
The company's Equity was valued at -10.442 euro, while total Liabilities amounted to 128.234 euro. Equity decreased by -26.004 euro, from 15.610 euro in 2022, to -10.442 in 2023.

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