Financial results - ŞIC FLOWERS 2018 S.R.L.

Financial Summary - Şic Flowers 2018 S.r.l.
Unique identification code: 39435191
Registration number: J27/543/2018
Nace: 4719
Sales - Ron
35.273
Net Profit - Ron
6.141
Employee
1
The most important financial indicators for the company Şic Flowers 2018 S.r.l. - Unique Identification Number 39435191: sales in 2023 was 35.273 euro, registering a net profit of 6.141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Şic Flowers 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.726 12.947 30.360 82.220 75.642 35.273
Total Income - EUR - - - - 4.726 14.001 30.743 82.220 75.642 35.291
Total Expenses - EUR - - - - 7.329 10.765 30.258 80.556 63.944 28.851
Gross Profit/Loss - EUR - - - - -2.603 3.236 485 1.665 11.698 6.441
Net Profit/Loss - EUR - - - - -2.745 2.816 358 907 11.057 6.141
Employees - - - - 0 0 1 2 1 1
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 -53.2%, from 75.642 euro in the year 2022, to 35.273 euro in 2023. The Net Profit decreased by -4.883 euro, from 11.057 euro in 2022, to 6.141 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şic Flowers 2018 S.r.l. - CUI 39435191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 14.055
Current Assets - - - - 5.175 10.886 6.419 16.023 26.281 16.063
Inventories - - - - 4.536 8.695 6.035 4.201 -228 7.287
Receivables - - - - 0 0 0 3.048 13.761 1.562
Cash - - - - 640 2.191 383 8.774 12.748 7.215
Shareholders Funds - - - - -2.702 166 521 1.416 12.478 18.581
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.877 10.719 5.897 14.607 13.803 11.537
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.063 euro in 2023 which includes Inventories of 7.287 euro, Receivables of 1.562 euro and cash availability of 7.215 euro.
The company's Equity was valued at 18.581 euro, while total Liabilities amounted to 11.537 euro. Equity increased by 6.141 euro, from 12.478 euro in 2022, to 18.581 in 2023.

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