Financial results - ADA FLOR STORE S.R.L.

Financial Summary - Ada Flor Store S.r.l.
Unique identification code: 42299316
Registration number: J52/146/2020
Nace: 4776
Sales - Ron
51.116
Net Profit - Ron
-435
Employees
1
Open Account
Company Ada Flor Store S.r.l. with Fiscal Code 42299316 recorded a turnover of 2024 of 51.116, with a net profit of -435 and having an average number of employees of 1. 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 - Ada Flor Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.024 27.063 39.582 52.448 51.116
Total Income - EUR - - - - - 10.024 27.063 39.582 52.448 51.116
Total Expenses - EUR - - - - - 11.866 28.145 39.256 52.144 51.038
Gross Profit/Loss - EUR - - - - - -1.842 -1.083 326 304 78
Net Profit/Loss - EUR - - - - - -2.124 -1.895 -436 -221 -435
Employees - - - - - 1 1 1 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 decreased by -2.0%, from 52.448 euro in the year 2023, to 51.116 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 - Ada Flor Store S.r.l. - CUI 42299316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.333 4.238 6.108 9.773 10.529
Inventories - - - - - 3.291 4.089 5.697 9.609 7.420
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 43 149 412 164 3.110
Shareholders Funds - - - - - -2.083 -3.932 -4.380 -4.587 -4.996
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.416 8.170 10.488 14.360 15.526
Income in Advance - - - - - 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 10.529 euro in 2024 which includes Inventories of 7.420 euro, Receivables of 0 euro and cash availability of 3.110 euro.
The company's Equity was valued at -4.996 euro, while total Liabilities amounted to 15.526 euro. Equity decreased by -435 euro, from -4.587 euro in 2023, to -4.996 in 2024.

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