Company Ama Flowers Club S.r.l. with Fiscal Code 40898998
recorded a turnover of 2024 of
101.023,
with a net profit of
1.721
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ama Flowers Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
85.225
53.847
76.872
88.034
98.786
101.023
Total Income - EUR
-
-
-
-
85.225
53.848
76.874
88.035
98.787
101.026
Total Expenses - EUR
-
-
-
-
61.646
39.808
61.454
66.518
84.636
97.397
Gross Profit/Loss - EUR
-
-
-
-
23.579
14.040
15.419
21.517
14.152
3.629
Net Profit/Loss - EUR
-
-
-
-
22.727
13.545
14.666
20.654
13.183
1.721
Employees
-
-
-
-
3
2
2
2
2
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 2.8%, from 98.786 euro in the year 2023, to 101.023 euro in 2024.
The Net Profit decreased by -11.389 euro, from 13.183 euro in 2023, to 1.721 in the last year.
Check the financial reports for the company - Ama Flowers Club S.r.l.
Financial Rating - AMA FLOWERS CLUB S.R.L.
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Financial Rating
Payment Limits - Ama Flowers Club S.r.l.
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Prob. of insolvency - Ama Flowers Club S.r.l.
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Insolvency Probability
Financial Reports - Ama Flowers Club S.r.l.
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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 -
Ama Flowers Club S.r.l. - CUI 40898998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.091
749
917
523
810
627
Current Assets
-
-
-
-
23.314
38.565
32.034
41.446
26.274
22.799
Inventories
-
-
-
-
0
1.584
0
17
17
0
Receivables
-
-
-
-
34
27.390
15.669
32.780
17.889
6.327
Cash
-
-
-
-
23.280
9.590
16.365
8.649
8.368
16.472
Shareholders Funds
-
-
-
-
22.769
35.883
24.484
19.910
13.232
8.446
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.635
3.431
8.467
22.059
13.852
14.980
Income in Advance
-
-
-
-
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
"4622 - 4622"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.799 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.327 euro and cash availability of
16.472 euro.
The company's Equity was valued at
8.446 euro, while total Liabilities amounted to
14.980 euro.
Equity decreased by -4.712 euro, from 13.232 euro in 2023, to 8.446 in 2024.
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