Financial results - THE FLOWER SOCIETY SRL

Financial Summary - The Flower Society Srl
Unique identification code: 35938964
Registration number: J2016005298401
Nace: 4791
Sales - Ron
35.707
Net Profit - Ron
258
Employees
1
Open Account
Company The Flower Society Srl with Fiscal Code 35938964 recorded a turnover of 2024 of 35.707, with a net profit of 258 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Flower Society Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.572 42.431 38.391 33.440 23.490 36.356 54.361 51.217 35.707
Total Income - EUR - 23.573 42.465 38.391 33.440 23.490 36.356 54.361 51.217 35.707
Total Expenses - EUR - 22.621 37.212 36.885 33.807 23.042 22.265 33.462 40.563 35.145
Gross Profit/Loss - EUR - 952 5.253 1.505 -367 448 14.091 20.899 10.654 562
Net Profit/Loss - EUR - 480 4.340 1.121 -701 222 13.727 20.443 10.230 258
Employees - 1 1 1 2 1 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 decreased by -29.9%, from 51.217 euro in the year 2023, to 35.707 euro in 2024. The Net Profit decreased by -9.915 euro, from 10.230 euro in 2023, to 258 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 Society Srl - CUI 35938964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 634 549 463
Current Assets - 8.543 13.060 8.856 8.746 11.660 21.064 23.844 19.282 22.378
Inventories - 748 0 2.471 2.207 1.761 1.811 0 0 0
Receivables - 2.491 2.279 4.947 1.297 1.759 1.507 19.716 3.969 5.482
Cash - 5.305 10.781 1.438 5.242 8.140 17.746 4.128 15.313 16.896
Shareholders Funds - 525 4.856 1.173 449 662 14.374 21.093 14.811 306
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.019 8.204 7.683 8.297 10.998 6.690 3.386 5.156 22.534
Income in Advance - 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.482 euro and cash availability of 16.896 euro.
The company's Equity was valued at 306 euro, while total Liabilities amounted to 22.534 euro. Equity decreased by -14.422 euro, from 14.811 euro in 2023, to 306 in 2024.

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