Company The Flower Shop Tm S.r.l. with Fiscal Code 40195416
recorded a turnover of 2024 of
77.785,
with a net profit of
-13.108
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 -
The Flower Shop Tm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
314
16.788
14.206
55.206
67.770
61.674
77.785
Total Income - EUR
-
-
-
314
16.788
14.206
55.208
67.764
61.674
77.787
Total Expenses - EUR
-
-
-
3.416
30.189
23.448
56.873
70.499
78.785
89.741
Gross Profit/Loss - EUR
-
-
-
-3.102
-13.401
-9.243
-1.664
-2.735
-17.110
-11.954
Net Profit/Loss - EUR
-
-
-
-3.105
-13.905
-9.658
-3.323
-4.191
-17.728
-13.108
Employees
-
-
-
1
1
0
1
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 increased by 26.8%, from 61.674 euro in the year 2023, to 77.785 euro in 2024.
Check the financial reports for the company - The Flower Shop Tm S.r.l.
Financial Rating - THE FLOWER SHOP TM S.R.L.
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Financial Rating
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Prob. of insolvency - The Flower Shop Tm S.r.l.
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Insolvency Probability
Financial Reports - The Flower Shop Tm S.r.l.
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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 Shop Tm S.r.l. - CUI 40195416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
4.112
3.474
2.936
3.370
2.706
Current Assets
-
-
-
2.254
-632
8.300
18.535
13.122
22.514
29.924
Inventories
-
-
-
1.784
-1.027
5.126
3.927
6.573
19.118
23.939
Receivables
-
-
-
0
0
1.194
1.119
1.087
2.368
1.178
Cash
-
-
-
470
395
1.981
13.489
5.463
1.028
4.808
Shareholders Funds
-
-
-
-3.062
-16.908
-26.246
-28.987
-33.268
-50.895
-63.719
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.316
16.276
38.658
50.995
49.326
76.779
96.349
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
29.924 euro in 2024 which includes Inventories of
23.939 euro, Receivables of
1.178 euro and cash availability of
4.808 euro.
The company's Equity was valued at
-63.719 euro, while total Liabilities amounted to
96.349 euro.
Equity decreased by -13.108 euro, from -50.895 euro in 2023, to -63.719 in 2024.
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