Financial results - ALEX & ALI FLEURS SRL

Financial Summary - Alex & Ali Fleurs Srl
Unique identification code: 21939790
Registration number: J2007011654404
Nace: 4776
Sales - Ron
29.075
Net Profit - Ron
-5.119
Employees
2
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Company Alex & Ali Fleurs Srl with Fiscal Code 21939790 recorded a turnover of 2024 of 29.075, with a net profit of -5.119 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 - Alex & Ali Fleurs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.425 9.669 10.300 13.776 18.343 11.883 12.518 8.135 12.021 29.075
Total Income - EUR 9.425 9.669 10.300 13.776 18.975 11.883 12.518 8.135 12.021 29.075
Total Expenses - EUR 8.122 10.447 14.467 15.965 19.084 11.815 14.975 18.523 19.192 33.903
Gross Profit/Loss - EUR 1.303 -778 -4.167 -2.189 -109 69 -2.456 -10.388 -7.171 -4.828
Net Profit/Loss - EUR 1.020 -998 -4.406 -2.326 -298 -50 -2.581 -10.469 -7.291 -5.119
Employees 2 2 2 2 2 1 1 2 1 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 143.2%, from 12.021 euro in the year 2023, to 29.075 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 - Alex & Ali Fleurs Srl - CUI 21939790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.032 851 670 493 156 77 0 0 0 0
Current Assets 2.013 2.058 755 694 2.045 1.957 602 811 3.759 2.501
Inventories 1.341 1.230 407 282 240 287 0 574 1.146 654
Receivables 13 0 2 1 1 1 98 99 97 160
Cash 659 827 346 411 1.804 1.668 504 138 2.516 1.687
Shareholders Funds -4.907 -5.854 -10.161 -12.301 -12.361 -12.177 -14.488 -25.002 -32.218 -37.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.952 8.763 11.585 13.488 14.563 14.210 15.091 25.813 35.977 39.662
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 2.501 euro in 2024 which includes Inventories of 654 euro, Receivables of 160 euro and cash availability of 1.687 euro.
The company's Equity was valued at -37.157 euro, while total Liabilities amounted to 39.662 euro. Equity decreased by -5.119 euro, from -32.218 euro in 2023, to -37.157 in 2024.

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