Company Aly Design Flowers S.r.l. with Fiscal Code 36981989
recorded a turnover of 2024 of
61.863,
with a net profit of
316
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 -
Aly Design Flowers S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
22.270
30.494
39.979
37.885
44.095
52.024
57.034
61.863
Total Income - EUR
-
-
22.270
30.494
39.979
38.403
44.095
53.946
57.200
62.439
Total Expenses - EUR
-
-
18.160
27.746
31.715
32.513
43.271
52.832
56.472
61.308
Gross Profit/Loss - EUR
-
-
4.110
2.748
8.264
5.890
823
1.114
728
1.131
Net Profit/Loss - EUR
-
-
3.887
2.443
7.864
5.539
384
700
253
316
Employees
-
-
2
2
2
2
2
2
2
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 9.1%, from 57.034 euro in the year 2023, to 61.863 euro in 2024.
The Net Profit increased by 65 euro, from 253 euro in 2023, to 316 in the last year.
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Insolvency Probability
Financial Reports - Aly Design Flowers S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aly Design Flowers S.r.l. - CUI 36981989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
118
116
113
0
3.650
8.199
5.805
4.103
Current Assets
-
-
8.924
7.482
10.436
10.097
6.855
6.702
7.409
6.556
Inventories
-
-
8.910
6.955
9.276
6.965
4.943
6.228
5.722
6.504
Receivables
-
-
0
0
25
52
336
107
735
58
Cash
-
-
14
527
1.135
3.081
1.576
367
952
-6
Shareholders Funds
-
-
3.931
6.302
8.943
8.875
9.063
9.792
10.015
8.806
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.111
1.295
1.607
1.222
1.442
5.110
3.199
1.853
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
"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
6.556 euro in 2024 which includes Inventories of
6.504 euro, Receivables of
58 euro and cash availability of
-6 euro.
The company's Equity was valued at
8.806 euro, while total Liabilities amounted to
1.853 euro.
Equity decreased by -1.152 euro, from 10.015 euro in 2023, to 8.806 in 2024.
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