Financial results - THM FLOWER S.R.L.

Financial Summary - Thm Flower S.r.l.
Unique identification code: 48084006
Registration number: J2023001496135
Nace: 4776
Sales - Ron
129.322
Net Profit - Ron
6.052
Employees
2
Open Account
Company Thm Flower S.r.l. with Fiscal Code 48084006 recorded a turnover of 2024 of 129.322, with a net profit of 6.052 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 - Thm Flower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.025 129.322
Total Income - EUR - - - - - - - - 42.025 129.673
Total Expenses - EUR - - - - - - - - 27.819 120.663
Gross Profit/Loss - EUR - - - - - - - - 14.206 9.010
Net Profit/Loss - EUR - - - - - - - - 13.913 6.052
Employees - - - - - - - - 2 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 209.5%, from 42.025 euro in the year 2023, to 129.322 euro in 2024. The Net Profit decreased by -7.783 euro, from 13.913 euro in 2023, to 6.052 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 - Thm Flower S.r.l. - CUI 48084006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 546 38.350
Current Assets - - - - - - - - 16.017 10.329
Inventories - - - - - - - - 4.564 3.007
Receivables - - - - - - - - 2.007 478
Cash - - - - - - - - 9.446 6.843
Shareholders Funds - - - - - - - - 13.954 17.756
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.610 30.923
Income in Advance - - - - - - - - 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 10.329 euro in 2024 which includes Inventories of 3.007 euro, Receivables of 478 euro and cash availability of 6.843 euro.
The company's Equity was valued at 17.756 euro, while total Liabilities amounted to 30.923 euro. Equity increased by 3.881 euro, from 13.954 euro in 2023, to 17.756 in 2024.

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