Financial results - ALISIA FLOWERS SRL

Financial Summary - Alisia Flowers Srl
Unique identification code: 23994286
Registration number: J08/1537/2008
Nace: 7911
Sales - Ron
40.395
Net Profit - Ron
3.116
Employees
1
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Company Alisia Flowers Srl with Fiscal Code 23994286 recorded a turnover of 2024 of 40.395, with a net profit of 3.116 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alisia Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.298 24.902 22.571 33.635 41.321 27.953 47.201 47.364 45.878 40.395
Total Income - EUR 17.298 24.902 22.571 33.635 41.321 27.953 47.201 47.364 45.878 40.405
Total Expenses - EUR 12.493 17.347 22.188 32.212 31.299 22.270 30.097 31.688 49.864 36.731
Gross Profit/Loss - EUR 4.804 7.556 382 1.423 10.023 5.683 17.104 15.677 -3.986 3.674
Net Profit/Loss - EUR 4.286 6.807 153 1.082 9.603 5.407 16.173 14.432 -3.986 3.116
Employees 1 1 1 2 1 1 1 1 1 1
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 -11.5%, from 45.878 euro in the year 2023, to 40.395 euro in 2024. The Net Profit increased by 3.116 euro, from 0 euro in 2023, to 3.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alisia Flowers Srl - CUI 23994286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 690
Current Assets 7.336 14.827 12.642 13.695 24.135 14.880 31.595 45.417 31.062 33.723
Inventories 6.371 7.433 10.116 6.389 2.836 7.814 11.974 15.002 18.978 18.537
Receivables 0 0 324 0 0 0 32 237 1.896 2.442
Cash 965 7.394 2.201 7.306 21.299 7.065 19.589 30.178 10.187 12.745
Shareholders Funds 1.656 8.447 8.457 9.384 18.805 5.449 20.397 34.892 30.800 33.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.679 6.380 4.184 4.311 5.406 9.575 11.426 10.437 290 669
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.723 euro in 2024 which includes Inventories of 18.537 euro, Receivables of 2.442 euro and cash availability of 12.745 euro.
The company's Equity was valued at 33.744 euro, while total Liabilities amounted to 669 euro. Equity increased by 3.116 euro, from 30.800 euro in 2023, to 33.744 in 2024.

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