Financial results - XPFLOWERS SRL

Financial Summary - Xpflowers Srl
Unique identification code: 37893613
Registration number: J2017011288408
Nace: 4776
Sales - Ron
92.265
Net Profit - Ron
-14.073
Employees
1
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Company Xpflowers Srl with Fiscal Code 37893613 recorded a turnover of 2024 of 92.265, with a net profit of -14.073 and having an average number of employees of 1. 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 - Xpflowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.001 55.731 63.044 57.869 58.727 60.654 60.097 92.265
Total Income - EUR - - 16.001 55.743 63.044 57.869 58.727 60.654 60.097 92.301
Total Expenses - EUR - - 13.952 51.235 50.831 40.653 42.187 55.440 77.819 106.375
Gross Profit/Loss - EUR - - 2.049 4.508 12.213 17.216 16.540 5.214 -17.722 -14.073
Net Profit/Loss - EUR - - 1.887 3.945 11.576 15.971 14.989 4.244 -18.298 -14.073
Employees - - 1 2 3 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 increased by 54.4%, from 60.097 euro in the year 2023, to 92.265 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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XPFLOWERS SRL

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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 - Xpflowers Srl - CUI 37893613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 12.677 9.168
Current Assets - - 3.505 11.114 22.432 40.473 52.068 56.065 8.410 2.238
Inventories - - 992 716 208 293 1.093 2.326 801 351
Receivables - - 547 1.396 527 517 505 -486 829 1.316
Cash - - 1.966 9.002 21.697 39.663 50.469 54.225 6.779 571
Shareholders Funds - - 1.931 5.841 15.196 30.879 45.183 49.568 13.653 -497
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.574 5.273 7.236 9.594 6.884 6.498 7.434 11.903
Income in Advance - - 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 2.238 euro in 2024 which includes Inventories of 351 euro, Receivables of 1.316 euro and cash availability of 571 euro.
The company's Equity was valued at -497 euro, while total Liabilities amounted to 11.903 euro. Equity decreased by -14.073 euro, from 13.653 euro in 2023, to -497 in 2024.

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