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Financial results - AL DETA FLOR S.R.L.

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Financial Summary - Al Deta Flor S.r.l.
Unique identification code: 40146111
Registration number: J35/3943/2018
Nace: 4776
Sales - Ron
200.586
Net Profit - Ron
-21.494
Employees
5
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Company Al Deta Flor S.r.l. with Fiscal Code 40146111 recorded a turnover of 2024 of 200.586, with a net profit of -21.494 and having an average number of employees of 5. 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 - Al Deta Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 303 25.688 28.872 80.721 - - 200.586
Total Income - EUR - - - 304 25.694 28.872 80.721 - - 178.853
Total Expenses - EUR - - - 978 25.457 16.056 45.017 - - 194.630
Gross Profit/Loss - EUR - - - -674 237 12.816 35.704 - - -15.777
Net Profit/Loss - EUR - - - -677 36 12.159 34.993 - - -21.494
Employees - - - 1 1 1 1 - - 5
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 149.9%, from 80.721 euro in the year 2021, to 200.586 euro in 2024. The Net Profit decreased by -34.800 euro, from 34.993 euro in 2021, to 0 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 - Al Deta Flor S.r.l. - CUI 40146111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 716 667 8.438 39.781 - - 0
Current Assets - - - 594 2.039 16.322 51.491 - - 33.947
Inventories - - - 593 1.458 0 -1.875 - - 0
Receivables - - - 0 34 33 406 - - -6
Cash - - - 1 548 16.289 52.960 - - 33.953
Shareholders Funds - - - -634 -586 11.584 46.320 - - -65.514
Social Capital - - - 43 42 41 40 - - 40
Debts - - - 1.944 3.293 13.177 44.953 - - 99.461
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 33.947 euro in 2024 which includes Inventories of 0 euro, Receivables of -6 euro and cash availability of 33.953 euro.
The company's Equity was valued at -65.514 euro, while total Liabilities amounted to 99.461 euro. Equity decreased by -111.578 euro, from 46.320 euro in 2021, to -65.514 in 2024.
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