Financial results - ZHL FLOWERS SRL

Financial Summary - Zhl Flowers Srl
Unique identification code: 35915960
Registration number: J27/349/2016
Nace: 4776
Sales - Ron
61.722
Net Profit - Ron
-18.369
Employee
3
The most important financial indicators for the company Zhl Flowers Srl - Unique Identification Number 35915960: sales in 2023 was 61.722 euro, registering a net profit of -18.369 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zhl Flowers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 54.969 28.057 - 44.816 58.814 84.692 61.722
Total Income - EUR - - - 54.969 28.057 - 54.817 66.014 84.719 61.775
Total Expenses - EUR - - - 40.099 33.209 - 44.480 59.779 66.061 79.619
Gross Profit/Loss - EUR - - - 14.871 -5.152 - 10.338 6.235 18.658 -17.844
Net Profit/Loss - EUR - - - 14.321 -5.433 - 9.889 5.659 17.912 -18.369
Employees - - - 2 2 - 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.9%, from 84.692 euro in the year 2022, to 61.722 euro in 2023. The Net Profit decreased by -17.858 euro, from 17.912 euro in 2022, to 0 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 779 - 564 460 371 279
Current Assets - - - 18.605 11.455 - 28.451 12.436 29.306 40.085
Inventories - - - 2.512 6.936 - 160 2.674 23.738 34.162
Receivables - - - 11.952 222 - 243 1.983 2.260 4.003
Cash - - - 4.141 4.297 - 28.048 7.779 3.308 1.920
Shareholders Funds - - - 16.089 10.361 - 27.257 4.010 21.675 1.871
Social Capital - - - 44 43 - 41 40 41 40
Debts - - - 2.516 1.873 - 1.757 8.887 8.002 38.493
Income in Advance - - - 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.085 euro in 2023 which includes Inventories of 34.162 euro, Receivables of 4.003 euro and cash availability of 1.920 euro.
The company's Equity was valued at 1.871 euro, while total Liabilities amounted to 38.493 euro. Equity decreased by -19.739 euro, from 21.675 euro in 2022, to 1.871 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Zhl Flowers Srl

Comments - Zhl Flowers Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.