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Financial results - ACTUAL FLORI DESIGN GRĂDINI S.R.L.

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Financial Summary - Actual Flori Design Grădini S.r.l.
Unique identification code: 39236326
Registration number: J27/396/2018
Nace: 8130
Sales - Ron
10.293
Net Profit - Ron
-3.989
Employees
1
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Company Actual Flori Design Grădini S.r.l. with Fiscal Code 39236326 recorded a turnover of 2024 of 10.293, with a net profit of -3.989 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Flori Design Grădini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.291 6.058 3.959 4.548 162 9.118 10.293
Total Income - EUR - - - 7.449 6.058 3.959 4.551 162 9.118 10.494
Total Expenses - EUR - - - 5.822 4.932 3.068 3.554 273 8.974 14.378
Gross Profit/Loss - EUR - - - 1.627 1.127 891 997 -110 143 -3.884
Net Profit/Loss - EUR - - - 1.403 945 781 982 -115 63 -3.989
Employees - - - 0 0 0 0 0 1 1
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 13.5%, from 9.118 euro in the year 2023, to 10.293 euro in 2024. The Net Profit decreased by -63 euro, from 63 euro in 2023, to 0 in the last year.
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 - Actual Flori Design Grădini S.r.l. - CUI 39236326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.273 964 666 379 179 0 0
Current Assets - - - 2.498 1.450 2.503 3.658 3.783 4.831 2.166
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.499 0 310 0 0 3.639 1.815
Cash - - - -1 1.450 2.193 3.658 3.783 1.192 351
Shareholders Funds - - - 1.446 2.363 3.099 4.012 3.910 4.219 206
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.325 51 70 24 53 613 1.960
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.815 euro and cash availability of 351 euro.
The company's Equity was valued at 206 euro, while total Liabilities amounted to 1.960 euro. Equity decreased by -3.989 euro, from 4.219 euro in 2023, to 206 in 2024.
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