Financial results - THE FLOWER POT S.R.L.

Financial Summary - The Flower Pot S.r.l.
Unique identification code: 43594381
Registration number: J04/129/2021
Nace: 4778
Sales - Ron
7.374
Net Profit - Ron
1.810
Employees
Open Account
Company The Flower Pot S.r.l. with Fiscal Code 43594381 recorded a turnover of 2024 of 7.374, with a net profit of 1.810 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Flower Pot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 427 3.204 9.071 7.374
Total Income - EUR - - - - - - 427 3.204 9.071 7.377
Total Expenses - EUR - - - - - - 7.324 2.747 12.461 5.223
Gross Profit/Loss - EUR - - - - - - -6.898 457 -3.390 2.154
Net Profit/Loss - EUR - - - - - - -6.911 379 -3.480 1.810
Employees - - - - - - 0 1 1 0
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 -18.3%, from 9.071 euro in the year 2023, to 7.374 euro in 2024. The Net Profit increased by 1.810 euro, from 0 euro in 2023, to 1.810 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 - The Flower Pot S.r.l. - CUI 43594381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 420 1.604 2.960 1.147
Inventories - - - - - - 0 80 181 383
Receivables - - - - - - 229 0 237 444
Cash - - - - - - 191 1.524 2.543 319
Shareholders Funds - - - - - - -6.870 -6.742 -10.201 -8.335
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.290 8.346 13.161 9.482
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.147 euro in 2024 which includes Inventories of 383 euro, Receivables of 444 euro and cash availability of 319 euro.
The company's Equity was valued at -8.335 euro, while total Liabilities amounted to 9.482 euro. Equity increased by 1.810 euro, from -10.201 euro in 2023, to -8.335 in 2024.

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