Company A Cote Fleurs S.r.l. with Fiscal Code 38688137
recorded a turnover of 2024 of
189.659,
with a net profit of
-82.645
and having an average number of employees of
3.
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 -
A Cote Fleurs S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
83.609
74.617
47.905
154.232
180.038
149.387
189.659
Total Income - EUR
-
-
-
83.609
74.617
47.905
154.250
180.038
149.387
190.230
Total Expenses - EUR
-
-
-
78.996
73.209
47.175
129.174
153.458
120.182
268.914
Gross Profit/Loss - EUR
-
-
-
4.613
1.408
730
25.076
26.579
29.206
-78.684
Net Profit/Loss - EUR
-
-
-
3.735
662
250
23.564
25.186
28.008
-82.645
Employees
-
-
-
2
2
1
2
2
1
3
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 27.7%, from 149.387 euro in the year 2023, to 189.659 euro in 2024.
The Net Profit decreased by -27.852 euro, from 28.008 euro in 2023, to 0 in the last year.
Check the financial reports for the company - A Cote Fleurs S.r.l.
Financial Rating - A COTE FLEURS S.R.L.
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Financial Rating
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Prob. of insolvency - A Cote Fleurs S.r.l.
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Insolvency Probability
Financial Reports - A Cote Fleurs S.r.l.
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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 -
A Cote Fleurs S.r.l. - CUI 38688137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
3.832
3.355
8.033
5.023
5.429
7.874
Current Assets
-
-
-
11.389
9.330
11.615
36.110
83.971
106.314
130.717
Inventories
-
-
-
2.920
2.361
4.216
3.854
6.564
38.743
36.117
Receivables
-
-
-
7.892
6.118
5.651
26.971
45.903
38.576
63.372
Cash
-
-
-
578
851
1.748
5.284
31.504
28.996
31.228
Shareholders Funds
-
-
-
3.778
4.366
4.534
28.160
41.023
57.666
-29.322
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.612
8.795
10.436
15.983
47.971
54.077
167.913
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
130.717 euro in 2024 which includes Inventories of
36.117 euro, Receivables of
63.372 euro and cash availability of
31.228 euro.
The company's Equity was valued at
-29.322 euro, while total Liabilities amounted to
167.913 euro.
Equity decreased by -86.665 euro, from 57.666 euro in 2023, to -29.322 in 2024.
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Comments - A Cote Fleurs S.r.l.