Financial results - ZHL FLOWERS SRL

Financial Summary - Zhl Flowers Srl
Unique identification code: 35915960
Registration number: J27/349/2016
Nace: 4776
Sales - Ron
49.685
Net Profit - Ron
-10.987
Employees
2
Open Account
Company Zhl Flowers Srl with Fiscal Code 35915960 recorded a turnover of 2024 of 49.685, with a net profit of -10.987 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 - Zhl Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 54.969 28.057 - 44.816 58.814 84.692 61.722 49.685
Total Income - EUR - - 54.969 28.057 - 54.817 66.014 84.719 61.775 51.178
Total Expenses - EUR - - 40.099 33.209 - 44.480 59.779 66.061 79.619 61.654
Gross Profit/Loss - EUR - - 14.871 -5.152 - 10.338 6.235 18.658 -17.844 -10.476
Net Profit/Loss - EUR - - 14.321 -5.433 - 9.889 5.659 17.912 -18.369 -10.987
Employees - - 2 2 - 3 3 4 3 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 decreased by -19.0%, from 61.722 euro in the year 2023, to 49.685 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Zhl Flowers Srl

Rating financiar

Financial Rating -
ZHL FLOWERS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Zhl Flowers Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Zhl Flowers Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Zhl Flowers Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Zhl Flowers Srl - CUI 35915960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 779 - 564 460 371 279 188
Current Assets - - 18.605 11.455 - 28.451 12.436 29.306 40.085 37.594
Inventories - - 2.512 6.936 - 160 2.674 23.738 34.162 30.683
Receivables - - 11.952 222 - 243 1.983 2.260 4.003 2.748
Cash - - 4.141 4.297 - 28.048 7.779 3.308 1.920 4.164
Shareholders Funds - - 16.089 10.361 - 27.257 4.010 21.675 1.871 -9.127
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 2.516 1.873 - 1.757 8.887 8.002 38.493 46.909
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 37.594 euro in 2024 which includes Inventories of 30.683 euro, Receivables of 2.748 euro and cash availability of 4.164 euro.
The company's Equity was valued at -9.127 euro, while total Liabilities amounted to 46.909 euro. Equity decreased by -10.987 euro, from 1.871 euro in 2023, to -9.127 in 2024.

Risk Reports Prices

Reviews - Zhl Flowers Srl

Comments - Zhl Flowers Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.