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Financial results - ADA FLOWERS DEVELOPMENT S.R.L.

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Financial Summary - Ada Flowers Development S.r.l.
Unique identification code: 40703891
Registration number: J2019002568401
Nace: 4776
Sales - Ron
387.645
Net Profit - Ron
90.522
Employees
2
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Company Ada Flowers Development S.r.l. with Fiscal Code 40703891 recorded a turnover of 2024 of 387.645, with a net profit of 90.522 and having an average number of employees of 2. 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 Flowers Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.518 77.784 89.206 102.059 162.139 387.645
Total Income - EUR - - - - 48.518 78.302 89.206 102.059 162.221 387.645
Total Expenses - EUR - - - - 38.100 66.892 112.075 152.290 144.218 285.708
Gross Profit/Loss - EUR - - - - 10.418 11.410 -22.870 -50.231 18.002 101.937
Net Profit/Loss - EUR - - - - 9.935 10.701 -23.744 -51.592 16.344 90.522
Employees - - - - 2 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 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 140.4%, from 162.139 euro in the year 2023, to 387.645 euro in 2024. The Net Profit increased by 74.270 euro, from 16.344 euro in 2023, to 90.522 in the last year.
Sales - Ron
Net Profit - Ron
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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 Flowers Development S.r.l. - CUI 40703891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.790 1.365 1.364 3.407 21.119 100.728
Current Assets - - - - 10.260 25.573 34.343 24.711 42.812 58.874
Inventories - - - - 1.525 5.850 16.753 15.021 16.106 0
Receivables - - - - 0 990 4.540 8.085 14.425 24.482
Cash - - - - 8.734 18.733 13.050 1.605 12.281 34.392
Shareholders Funds - - - - 9.977 20.490 -1.705 -53.303 -42.862 48.411
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.072 6.448 43.754 89.486 114.834 111.191
Income in Advance - - - - 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 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.874 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.482 euro and cash availability of 34.392 euro.
The company's Equity was valued at 48.411 euro, while total Liabilities amounted to 111.191 euro. Equity increased by 91.034 euro, from -42.862 euro in 2023, to 48.411 in 2024.
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