Financial results - TOPGREEN FLOWERS S.R.L.

Financial Summary - Topgreen Flowers S.r.l.
Unique identification code: 38926328
Registration number: J22/468/2018
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-40.857
Employees
Open Account
Company Topgreen Flowers S.r.l. with Fiscal Code 38926328 recorded a turnover of 2024 of - , with a net profit of -40.857 and having an average number of employees of - . 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 - Topgreen Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.237 94.817 75.835 135.938 11.321 43.925 0
Total Income - EUR - - - 54.290 95.017 138.817 141.683 16.613 44.945 0
Total Expenses - EUR - - - 47.181 95.350 122.829 226.809 73.978 75.929 40.857
Gross Profit/Loss - EUR - - - 7.109 -333 15.988 -85.126 -57.365 -30.984 -40.857
Net Profit/Loss - EUR - - - 6.271 -1.296 14.758 -86.529 -57.478 -30.984 -40.857
Employees - - - 1 1 2 2 0 0 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.
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 - Topgreen Flowers S.r.l. - CUI 38926328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 464 26.558 20.363 98.156 63.855 43.917 24.249
Current Assets - - - 18.650 22.801 109.940 60.738 53.341 9.531 7.971
Inventories - - - 436 2.223 28.260 41.539 44.059 0 0
Receivables - - - 0 2.682 81.312 16.711 7.646 7.623 7.580
Cash - - - 18.214 17.896 367 2.488 1.636 1.908 391
Shareholders Funds - - - 6.314 4.895 19.560 -67.403 -125.090 -155.695 -195.681
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.801 46.348 111.842 230.110 243.781 209.142 227.902
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 7.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.580 euro and cash availability of 391 euro.
The company's Equity was valued at -195.681 euro, while total Liabilities amounted to 227.902 euro. Equity decreased by -40.857 euro, from -155.695 euro in 2023, to -195.681 in 2024.

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