Financial results - ALESSIA CONCEPT FLOWERS S.R.L.

Financial Summary - Alessia Concept Flowers S.r.l.
Unique identification code: 47654460
Registration number: J40/3095/2023
Nace: 4791
Sales - Ron
51.676
Net Profit - Ron
8.614
Employees
2
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Company Alessia Concept Flowers S.r.l. with Fiscal Code 47654460 recorded a turnover of 2024 of 51.676, with a net profit of 8.614 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alessia Concept Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 36.082 51.676
Total Income - EUR - - - - - - - - 36.136 51.676
Total Expenses - EUR - - - - - - - - 26.094 42.623
Gross Profit/Loss - EUR - - - - - - - - 10.042 9.053
Net Profit/Loss - EUR - - - - - - - - 9.688 8.614
Employees - - - - - - - - 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 44.0%, from 36.082 euro in the year 2023, to 51.676 euro in 2024. The Net Profit decreased by -1.020 euro, from 9.688 euro in 2023, to 8.614 in the last year.
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 - Alessia Concept Flowers S.r.l. - CUI 47654460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.870 19.339
Inventories - - - - - - - - 8.528 12.917
Receivables - - - - - - - - 110 48
Cash - - - - - - - - 5.232 6.375
Shareholders Funds - - - - - - - - 9.728 15.633
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.142 3.707
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.339 euro in 2024 which includes Inventories of 12.917 euro, Receivables of 48 euro and cash availability of 6.375 euro.
The company's Equity was valued at 15.633 euro, while total Liabilities amounted to 3.707 euro. Equity increased by 5.959 euro, from 9.728 euro in 2023, to 15.633 in 2024.

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