Financial results - SUNTIME FLOWERS S.R.L.

Financial Summary - Suntime Flowers S.r.l.
Unique identification code: 39430453
Registration number: J40/7672/2018
Nace: 4776
Sales - Ron
14.724
Net Profit - Ron
-13.835
Employees
1
Open Account
Company Suntime Flowers S.r.l. with Fiscal Code 39430453 recorded a turnover of 2024 of 14.724, with a net profit of -13.835 and having an average number of employees of 1. 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 - Suntime Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.248 44.225 20.833 60.608 60.804 53.453 14.724
Total Income - EUR - - - 2.250 44.227 20.836 60.608 60.804 53.454 14.724
Total Expenses - EUR - - - 8.569 28.088 3.107 16.503 20.185 21.617 28.412
Gross Profit/Loss - EUR - - - -6.318 16.139 17.729 44.106 40.619 31.837 -13.688
Net Profit/Loss - EUR - - - -6.343 15.697 17.278 42.288 38.858 31.302 -13.835
Employees - - - 1 1 1 0 1 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 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 -72.3%, from 53.453 euro in the year 2023, to 14.724 euro in 2024. The Net Profit decreased by -31.127 euro, from 31.302 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 - Suntime Flowers S.r.l. - CUI 39430453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 782 15.931 34.605 75.874 75.373 78.520 69.908
Inventories - - - 484 1.056 2.089 16 435 418 893
Receivables - - - 0 3.760 5.612 75.719 9.590 75.977 68.597
Cash - - - 298 11.115 26.904 139 65.348 2.126 418
Shareholders Funds - - - -6.300 9.519 26.617 68.314 66.828 77.712 63.442
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.082 6.412 7.988 7.560 8.544 809 6.465
Income in Advance - - - 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 69.908 euro in 2024 which includes Inventories of 893 euro, Receivables of 68.597 euro and cash availability of 418 euro.
The company's Equity was valued at 63.442 euro, while total Liabilities amounted to 6.465 euro. Equity decreased by -13.835 euro, from 77.712 euro in 2023, to 63.442 in 2024.

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