Financial results - ALINA`S FLOWERS & DECORATIONS SRL

Financial Summary - Alina`s Flowers & Decorations Srl
Unique identification code: 38063928
Registration number: J30/940/2017
Nace: 4776
Sales - Ron
3.333
Net Profit - Ron
-9.027
Employees
Open Account
Company Alina`s Flowers & Decorations Srl with Fiscal Code 38063928 recorded a turnover of 2024 of 3.333, with a net profit of -9.027 and having an average number of employees of - . 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 - Alina`s Flowers & Decorations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.436 782 6.139 21.661 2.055 7.215 3.333
Total Income - EUR - - - 8.438 783 6.142 21.662 2.064 7.220 3.334
Total Expenses - EUR - - - 9.403 6.756 4.561 5.458 4.197 4.131 12.361
Gross Profit/Loss - EUR - - - -965 -5.973 1.580 16.204 -2.133 3.089 -9.027
Net Profit/Loss - EUR - - - -1.218 -5.996 1.396 15.554 -2.194 3.089 -9.027
Employees - - - 0 0 0 0 0 0 0
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 decreased by -53.5%, from 7.215 euro in the year 2023, to 3.333 euro in 2024. The Net Profit decreased by -3.072 euro, from 3.089 euro in 2023, to 0 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 - Alina`s Flowers & Decorations Srl - CUI 38063928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51 0 0 0 0 0 0
Current Assets - - - 5.524 4.498 2.960 11.016 14.052 18.770 25.762
Inventories - - - 2.349 1.275 0 0 0 0 12.165
Receivables - - - 2.979 2.922 2.866 10.616 10.688 10.682 12.926
Cash - - - 196 301 94 400 3.364 8.088 671
Shareholders Funds - - - -3.261 -9.194 -7.623 8.100 5.930 9.002 -567
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.836 13.692 10.583 2.916 8.122 9.769 26.329
Income in Advance - - - 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 25.762 euro in 2024 which includes Inventories of 12.165 euro, Receivables of 12.926 euro and cash availability of 671 euro.
The company's Equity was valued at -567 euro, while total Liabilities amounted to 26.329 euro. Equity decreased by -9.519 euro, from 9.002 euro in 2023, to -567 in 2024.

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