Financial results - ADORABLE FLOWERS S.R.L.

Financial Summary - Adorable Flowers S.r.l.
Unique identification code: 46290603
Registration number: J22/2084/2022
Nace: 4776
Sales - Ron
84.760
Net Profit - Ron
-19.965
Employees
3
Open Account
Company Adorable Flowers S.r.l. with Fiscal Code 46290603 recorded a turnover of 2024 of 84.760, with a net profit of -19.965 and having an average number of employees of 3. 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 - Adorable Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 24.283 84.760
Total Income - EUR - - - - - - - - 24.283 87.910
Total Expenses - EUR - - - - - - - - 34.930 107.875
Gross Profit/Loss - EUR - - - - - - - - -10.648 -19.965
Net Profit/Loss - EUR - - - - - - - - -10.666 -19.965
Employees - - - - - - - - 1 3
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 251.0%, from 24.283 euro in the year 2023, to 84.760 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 - Adorable Flowers S.r.l. - CUI 46290603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 50.557
Current Assets - - - - - - - - 9.200 5.573
Inventories - - - - - - - - 5.684 0
Receivables - - - - - - - - 1.027 3.236
Cash - - - - - - - - 2.489 2.337
Shareholders Funds - - - - - - - - -10.626 -32.284
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.826 88.414
Income in Advance - - - - - - - - 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 5.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.236 euro and cash availability of 2.337 euro.
The company's Equity was valued at -32.284 euro, while total Liabilities amounted to 88.414 euro. Equity decreased by -21.718 euro, from -10.626 euro in 2023, to -32.284 in 2024.

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