Financial results - ALSTROMERIA FLOWERS S.R.L.

Financial Summary - Alstromeria Flowers S.r.l.
Unique identification code: 37854770
Registration number: J2017003313239
Nace: 4727
Sales - Ron
1.498
Net Profit - Ron
1.485
Employees
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Company Alstromeria Flowers S.r.l. with Fiscal Code 37854770 recorded a turnover of 2024 of 1.498, with a net profit of 1.485 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 236 546 0 374 0 1.678 1.498
Total Income - EUR - - 0 236 546 0 374 0 1.678 1.498
Total Expenses - EUR - - 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR - - 0 236 546 0 374 0 1.678 1.498
Net Profit/Loss - EUR - - 0 229 529 0 374 0 1.671 1.485
Employees - - 0 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 -10.2%, from 1.678 euro in the year 2023, to 1.498 euro in 2024. The Net Profit decreased by -177 euro, from 1.671 euro in 2023, to 1.485 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 - Alstromeria Flowers S.r.l. - CUI 37854770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109 107 105 103 101 101 101 101
Current Assets - - 44 279 820 804 1.160 1.164 2.737 4.622
Inventories - - 0 0 0 0 0 0 1.886 3.091
Receivables - - 0 0 0 0 131 132 131 332
Cash - - 44 279 820 804 1.029 1.032 720 1.199
Shareholders Funds - - 44 272 572 561 922 550 2.220 3.693
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 115 354 347 339 715 619 1.029
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 "4727 - 4727"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.622 euro in 2024 which includes Inventories of 3.091 euro, Receivables of 332 euro and cash availability of 1.199 euro.
The company's Equity was valued at 3.693 euro, while total Liabilities amounted to 1.029 euro. Equity increased by 1.485 euro, from 2.220 euro in 2023, to 3.693 in 2024.

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