Financial results - ADE FLOWER 22 S.R.L.

Financial Summary - Ade Flower 22 S.r.l.
Unique identification code: 42916861
Registration number: J16/1393/2020
Nace: 4711
Sales - Ron
19.492
Net Profit - Ron
-2.905
Employee
2
The most important financial indicators for the company Ade Flower 22 S.r.l. - Unique Identification Number 42916861: sales in 2023 was 19.492 euro, registering a net profit of -2.905 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ade Flower 22 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.853 35.053 34.170 19.492
Total Income - EUR - - - - - - 5.853 35.053 34.170 19.512
Total Expenses - EUR - - - - - - 4.326 26.586 30.635 22.222
Gross Profit/Loss - EUR - - - - - - 1.527 8.466 3.535 -2.710
Net Profit/Loss - EUR - - - - - - 1.434 8.046 3.213 -2.905
Employees - - - - - - 0 1 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. 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 -42.8%, from 34.170 euro in the year 2022, to 19.492 euro in 2023. The Net Profit decreased by -3.203 euro, from 3.213 euro in 2022, to 0 in the last year.

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Ade Flower 22 S.r.l.

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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 - Ade Flower 22 S.r.l. - CUI 42916861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 29.100 25.759 14.934 11.876
Inventories - - - - - - 27.863 22.843 9.979 7.398
Receivables - - - - - - 146 134 936 1.839
Cash - - - - - - 1.091 2.782 4.019 2.640
Shareholders Funds - - - - - - 1.475 9.489 12.732 9.788
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 27.624 16.270 2.202 2.089
Income in Advance - - - - - - 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.876 euro in 2023 which includes Inventories of 7.398 euro, Receivables of 1.839 euro and cash availability of 2.640 euro.
The company's Equity was valued at 9.788 euro, while total Liabilities amounted to 2.089 euro. Equity decreased by -2.905 euro, from 12.732 euro in 2022, to 9.788 in 2023.

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