Financial Summary -
The Sisters Flower Studio S.r.l.
Unique identification code:34788419
Registration number:J17/901/2015
Nace:4776
Sales - Ron
53.796
Net Profit - Ron
4.004
Employees
2
Open Account
Company The Sisters Flower Studio S.r.l. with Fiscal Code 34788419
recorded a turnover of 2024 of
53.796,
with a net profit of
4.004
and having an average number of employees of
2.
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 Sisters Flower Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.353
5.073
8.690
6.944
14.525
1.811
966
19.335
43.233
53.796
Total Income - EUR
5.847
5.140
8.690
6.944
14.525
1.811
966
19.415
45.437
59.585
Total Expenses - EUR
7.413
5.096
4.652
4.839
6.380
969
4.316
23.013
47.772
54.997
Gross Profit/Loss - EUR
-1.567
44
4.038
2.105
8.145
842
-3.350
-3.598
-2.335
4.588
Net Profit/Loss - EUR
-1.742
-110
3.778
1.897
7.709
787
-3.379
-3.767
-2.757
4.004
Employees
0
0
0
0
0
0
0
1
1
2
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 25.1%, from 43.233 euro in the year 2023, to 53.796 euro in 2024.
The Net Profit increased by 4.004 euro, from 0 euro in 2023, to 4.004 in the last year.
Check the financial reports for the company - The Sisters Flower Studio S.r.l.
Financial Rating - THE SISTERS FLOWER STUDIO S.R.L.
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Financial Rating
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Prob. of insolvency - The Sisters Flower Studio S.r.l.
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Insolvency Probability
Financial Reports - The Sisters Flower Studio 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 Sisters Flower Studio S.r.l. - CUI 34788419
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
562
445
437
429
421
413
404
405
404
402
Current Assets
3.914
2.647
184
1.515
9.358
9.835
6.187
4.284
14.696
21.523
Inventories
2.040
315
30
28
2.086
1.078
1.731
3.278
9.959
18.018
Receivables
482
856
27
0
0
0
0
0
79
195
Cash
1.392
1.476
127
1.487
7.271
8.758
4.457
1.006
4.658
3.309
Shareholders Funds
-1.697
-1.790
19
1.916
9.589
10.194
6.589
2.843
77
4.080
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.173
4.882
602
28
190
54
2
1.847
15.023
17.845
Income in Advance
0
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
"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
21.523 euro in 2024 which includes Inventories of
18.018 euro, Receivables of
195 euro and cash availability of
3.309 euro.
The company's Equity was valued at
4.080 euro, while total Liabilities amounted to
17.845 euro.
Equity increased by 4.004 euro, from 77 euro in 2023, to 4.080 in 2024.
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Comments - The Sisters Flower Studio S.r.l.