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Financial results - ALEXANDRA FLORAL DESIGN S.R.L.

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Financial Summary - Alexandra Floral Design S.r.l.
Unique identification code: 37622800
Registration number: J21/288/2017
Nace: 3299
Sales - Ron
165.725
Net Profit - Ron
38.347
Employees
3
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Company Alexandra Floral Design S.r.l. with Fiscal Code 37622800 recorded a turnover of 2024 of 165.725, with a net profit of 38.347 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alexandra Floral Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.415 39.253 58.559 35.111 56.809 70.186 69.225 165.725
Total Income - EUR - - 7.415 39.253 58.670 35.279 62.459 70.389 69.239 166.116
Total Expenses - EUR - - 7.267 28.030 27.170 44.510 71.167 53.789 45.125 126.125
Gross Profit/Loss - EUR - - 148 11.224 31.500 -9.231 -8.708 16.599 24.114 39.991
Net Profit/Loss - EUR - - 18 10.829 30.914 -9.575 -9.169 16.069 23.684 38.347
Employees - - 1 1 1 2 3 2 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 140.7%, from 69.225 euro in the year 2023, to 165.725 euro in 2024. The Net Profit increased by 14.795 euro, from 23.684 euro in 2023, to 38.347 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 - Alexandra Floral Design S.r.l. - CUI 37622800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 100 200 4.550 3.024 71.390 67.353 64.601 127.234
Current Assets - - 704 13.085 40.532 39.229 8.566 15.616 25.891 223.363
Inventories - - 626 0 0 1.855 5.533 10.929 5.390 9.679
Receivables - - 0 391 414 1.516 2.479 4.026 20.124 207.837
Cash - - 77 12.693 40.118 35.858 554 661 378 5.847
Shareholders Funds - - 62 10.890 41.593 31.229 21.368 37.503 61.074 99.079
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 741 2.394 3.489 11.023 58.588 45.465 29.418 251.519
Income in Advance - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.363 euro in 2024 which includes Inventories of 9.679 euro, Receivables of 207.837 euro and cash availability of 5.847 euro.
The company's Equity was valued at 99.079 euro, while total Liabilities amounted to 251.519 euro. Equity increased by 38.347 euro, from 61.074 euro in 2023, to 99.079 in 2024.
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