Financial results - A.M.A. FLORA SRL

Financial Summary - A.m.a. Flora Srl
Unique identification code: 17703226
Registration number: J2005001154046
Nace: 4776
Sales - Ron
58.470
Net Profit - Ron
-5.662
Employees
3
Open Account
Company A.m.a. Flora Srl with Fiscal Code 17703226 recorded a turnover of 2024 of 58.470, with a net profit of -5.662 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.m.a. Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 26.819 37.347 39.089 44.881 55.919 58.470
Total Income - EUR 0 0 0 0 26.819 37.347 38.942 44.882 55.920 58.513
Total Expenses - EUR 0 0 0 0 19.867 29.965 40.627 47.572 60.905 63.590
Gross Profit/Loss - EUR 0 0 0 0 6.952 7.382 -1.686 -2.690 -4.985 -5.077
Net Profit/Loss - EUR 0 0 0 0 6.144 6.679 -2.075 -3.139 -5.544 -5.662
Employees 0 0 0 0 0 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 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 5.1%, from 55.919 euro in the year 2023, to 58.470 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.m.a. Flora Srl - CUI 17703226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 66
Current Assets 2 2 2 2 7.840 8.357 8.716 5.913 7.972 6.389
Inventories 0 0 0 0 4.383 5.830 6.187 4.053 4.234 6.218
Receivables 0 0 0 0 669 141 908 1.048 1.216 19
Cash 2 2 2 2 2.788 2.387 1.621 812 2.521 152
Shareholders Funds -12.546 -12.419 -12.208 -11.984 -5.608 1.181 -920 -4.062 -9.594 -15.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.548 12.421 12.210 11.986 13.448 7.176 9.636 9.975 17.565 21.657
Income in Advance 0 0 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 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.389 euro in 2024 which includes Inventories of 6.218 euro, Receivables of 19 euro and cash availability of 152 euro.
The company's Equity was valued at -15.202 euro, while total Liabilities amounted to 21.657 euro. Equity decreased by -5.662 euro, from -9.594 euro in 2023, to -15.202 in 2024.

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