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Financial results - WATER LILIES FLOWERS S.R.L.

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Financial Summary - Water Lilies Flowers S.r.l.
Unique identification code: 43631080
Registration number: J40/1362/2021
Nace: 4719
Sales - Ron
279.527
Net Profit - Ron
-118.751
Employees
5
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Company Water Lilies Flowers S.r.l. with Fiscal Code 43631080 recorded a turnover of 2024 of 279.527, with a net profit of -118.751 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Water Lilies Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 187.793 212.349 307.234 279.527
Total Income - EUR - - - - - - 187.851 213.052 307.542 279.851
Total Expenses - EUR - - - - - - 190.267 378.623 455.167 398.602
Gross Profit/Loss - EUR - - - - - - -2.417 -165.570 -147.625 -118.751
Net Profit/Loss - EUR - - - - - - -4.257 -167.699 -150.697 -118.751
Employees - - - - - - 2 2 5 5
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 -8.5%, from 307.234 euro in the year 2023, to 279.527 euro in 2024.
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 - Water Lilies Flowers S.r.l. - CUI 43631080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 61.912 55.081 162.313 214.723
Inventories - - - - - - 52.148 50.484 156.451 206.328
Receivables - - - - - - 2.287 3.489 2.940 2.847
Cash - - - - - - 7.477 1.108 2.922 5.548
Shareholders Funds - - - - - - -4.216 -209.533 -359.595 -476.337
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 66.128 264.615 521.908 691.059
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.723 euro in 2024 which includes Inventories of 206.328 euro, Receivables of 2.847 euro and cash availability of 5.548 euro.
The company's Equity was valued at -476.337 euro, while total Liabilities amounted to 691.059 euro. Equity decreased by -118.751 euro, from -359.595 euro in 2023, to -476.337 in 2024.
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