Financial results - AKY & MAR FLOR COM SRL

Financial Summary - Aky & Mar Flor Com Srl
Unique identification code: 22833028
Registration number: J2007022382404
Nace: 4776
Sales - Ron
28.736
Net Profit - Ron
-24.729
Employees
2
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Company Aky & Mar Flor Com Srl with Fiscal Code 22833028 recorded a turnover of 2024 of 28.736, with a net profit of -24.729 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 - Aky & Mar Flor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.710 5.271 4.321 10.772 19.731 12.192 21.500 24.240 21.715 28.736
Total Income - EUR 4.710 5.271 4.321 10.772 19.731 54.057 21.500 24.266 21.715 28.736
Total Expenses - EUR 11.064 10.872 8.906 17.755 18.044 13.542 16.827 23.532 36.233 53.177
Gross Profit/Loss - EUR -6.353 -5.601 -4.585 -6.983 1.687 40.516 4.673 733 -14.518 -24.441
Net Profit/Loss - EUR -6.494 -5.706 -4.714 -7.088 1.489 39.814 4.458 491 -14.735 -24.729
Employees 2 2 1 2 2 1 1 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 33.1%, from 21.715 euro in the year 2023, to 28.736 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AKY & MAR FLOR COM SRL

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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 - Aky & Mar Flor Com Srl - CUI 22833028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.315 2.229 388 381 763 1.017 995 998 995 989
Current Assets 490 73 110 285 120 662 4.487 5.566 612 1.411
Inventories 322 0 38 215 51 0 0 811 0 1.123
Receivables 50 49 48 47 47 46 81 82 285 141
Cash 118 23 23 23 23 616 4.406 4.672 327 148
Shareholders Funds -26.330 -31.768 -35.945 -42.374 -40.064 510 4.956 5.462 -9.289 -33.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.135 34.070 36.443 43.040 40.946 1.169 526 1.101 10.895 36.366
Income in Advance 0 0 0 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 "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 1.411 euro in 2024 which includes Inventories of 1.123 euro, Receivables of 141 euro and cash availability of 148 euro.
The company's Equity was valued at -33.966 euro, while total Liabilities amounted to 36.366 euro. Equity decreased by -24.729 euro, from -9.289 euro in 2023, to -33.966 in 2024.

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