The most important financial indicators for the company Aby Flower Company S.r.l. - Unique Identification Number 28257099:
sales in 2015 was
14.344
euro, registering a net profit of
-16.265
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aby Flower Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
200.808
15.963
-
-
-
-
-
-
-
-
Total Income - EUR
200.987
31.656
-
-
-
-
-
-
-
-
Total Expenses - EUR
198.805
49.756
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
2.182
-18.100
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
1.520
-18.100
-
-
-
-
-
-
-
-
Employees
2
1
-
-
-
-
-
-
-
-
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 -92.1%, from 200.808 euro in the year 2014, to 15.963 euro in 2015.
The Net Profit decreased by -1.533 euro, from 1.520 euro in 2014, to 0 in the last year.
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 -
Aby Flower Company S.r.l. - CUI 28257099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.691
4.219
-
-
-
-
-
-
-
-
Current Assets
46.188
50.764
-
-
-
-
-
-
-
-
Inventories
0
0
-
-
-
-
-
-
-
-
Receivables
10.503
24.235
-
-
-
-
-
-
-
-
Cash
35.685
26.529
-
-
-
-
-
-
-
-
Shareholders Funds
15.904
-2.062
-
-
-
-
-
-
-
-
Social Capital
45
47
-
-
-
-
-
-
-
-
Debts
61.577
58.660
-
-
-
-
-
-
-
-
Income in Advance
9.639
9.719
-
-
-
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.764 euro in 2015 which includes Inventories of
0 euro, Receivables of
24.235 euro and cash availability of
26.529 euro.
The company's Equity was valued at
-2.062 euro, while total Liabilities amounted to
58.660 euro.
Equity decreased by -18.098 euro, from 15.904 euro in 2014, to -2.062 in 2015.
The Debt Ratio was 88.5% in the year 2015.
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