Financial results - SUNSHINE FLORIST SRL

Financial Summary - Sunshine Florist Srl
Unique identification code: 34774014
Registration number: J40/8625/2015
Nace: 3299
Sales - Ron
129.092
Net Profit - Ron
32.216
Employee
3
The most important financial indicators for the company Sunshine Florist Srl - Unique Identification Number 34774014: sales in 2023 was 129.092 euro, registering a net profit of 32.216 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sunshine Florist Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.005 54.977 53.439 58.161 69.028 31.701 89.705 113.151 129.092
Total Income - EUR - 8.975 54.978 53.439 58.161 69.028 31.701 88.813 113.151 129.092
Total Expenses - EUR - 7.500 46.440 35.866 39.168 48.579 24.739 92.002 77.661 95.577
Gross Profit/Loss - EUR - 1.474 8.537 17.573 18.992 20.450 6.961 -3.190 35.490 33.515
Net Profit/Loss - EUR - 1.444 7.438 16.839 18.410 19.760 6.721 -4.123 34.148 32.216
Employees - 1 1 1 2 2 2 3 3 3
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 increased by 14.4%, from 113.151 euro in the year 2022, to 129.092 euro in 2023. The Net Profit decreased by -1.829 euro, from 34.148 euro in 2022, to 32.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunshine Florist Srl - CUI 34774014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 66 7 4 43 46 41 499 0 0
Current Assets - 2.873 11.321 28.659 46.278 65.888 20.343 19.818 46.623 61.530
Inventories - 2.101 6.856 22.439 35.561 49.391 483 3.108 4.729 6.561
Receivables - 0 4.010 5.908 10.527 16.052 19.515 687 17.485 3.337
Cash - 771 455 312 190 445 346 16.024 24.409 51.632
Shareholders Funds - 1.489 8.912 25.600 43.541 62.457 12.311 -4.074 28.642 44.598
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.489 2.416 3.063 2.780 3.477 8.073 24.391 17.981 16.932
Income in Advance - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.530 euro in 2023 which includes Inventories of 6.561 euro, Receivables of 3.337 euro and cash availability of 51.632 euro.
The company's Equity was valued at 44.598 euro, while total Liabilities amounted to 16.932 euro. Equity increased by 16.042 euro, from 28.642 euro in 2022, to 44.598 in 2023.

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