The most important financial indicators for the company The Flower Lounge S.r.l. - Unique Identification Number 46001322:
sales in 2023 was
-
euro, registering a net profit of
-9.993
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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.
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 -
The Flower Lounge S.r.l. - CUI 46001322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
5.292
17.866
Current Assets
-
-
-
-
-
-
-
-
3.922
6.871
Inventories
-
-
-
-
-
-
-
-
1.037
1.537
Receivables
-
-
-
-
-
-
-
-
1.324
1.797
Cash
-
-
-
-
-
-
-
-
1.561
3.537
Shareholders Funds
-
-
-
-
-
-
-
-
-1.210
-11.200
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
10.424
35.937
Income in Advance
-
-
-
-
-
-
-
-
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
"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
6.871 euro in 2023 which includes Inventories of
1.537 euro, Receivables of
1.797 euro and cash availability of
3.537 euro.
The company's Equity was valued at
-11.200 euro, while total Liabilities amounted to
35.937 euro.
Equity decreased by -9.993 euro, from -1.210 euro in 2022, to -11.200 in 2023.
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Comments - The Flower Lounge S.r.l.