Financial results - A & F FLOWERS FOR YOU S.R.L.

Financial Summary - A & F Flowers For You S.r.l.
Unique identification code: 40598117
Registration number: J22/727/2019
Nace: 4776
Sales - Ron
127.396
Net Profit - Ron
28.675
Employee
2
The most important financial indicators for the company A & F Flowers For You S.r.l. - Unique Identification Number 40598117: sales in 2023 was 127.396 euro, registering a net profit of 28.675 euro and having an average number of 2 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 - A & F Flowers For You S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 42.470 46.309 116.539 121.306 127.396
Total Income - EUR - - - - - 42.470 48.225 116.539 127.436 138.920
Total Expenses - EUR - - - - - 38.202 48.769 105.415 92.092 109.146
Gross Profit/Loss - EUR - - - - - 4.268 -544 11.124 35.344 29.774
Net Profit/Loss - EUR - - - - - 3.955 -924 10.370 34.363 28.675
Employees - - - - - 2 2 2 2 2
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 increased by 5.3%, from 121.306 euro in the year 2022, to 127.396 euro in 2023. The Net Profit decreased by -5.584 euro, from 34.363 euro in 2022, to 28.675 in the last year.

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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 & F Flowers For You S.r.l. - CUI 40598117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.429 4.148 3.789 4.684 19.935
Current Assets - - - - - 7.253 13.633 31.130 68.387 75.308
Inventories - - - - - 1.246 9.014 17.690 48.732 59.900
Receivables - - - - - 1.163 733 1.010 762 7.787
Cash - - - - - 4.844 3.885 12.430 18.892 7.621
Shareholders Funds - - - - - 3.997 2.997 13.302 47.706 74.053
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.685 14.783 21.617 25.366 21.248
Income in Advance - - - - - 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 75.308 euro in 2023 which includes Inventories of 59.900 euro, Receivables of 7.787 euro and cash availability of 7.621 euro.
The company's Equity was valued at 74.053 euro, while total Liabilities amounted to 21.248 euro. Equity increased by 26.491 euro, from 47.706 euro in 2022, to 74.053 in 2023.

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