Financial results - AMBIENT FLOWERS S.R.L.

Financial Summary - Ambient Flowers S.r.l.
Unique identification code: 48014302
Registration number: J28/375/2023
Nace: 4776
Sales - Ron
50.416
Net Profit - Ron
-7.588
Employees
1
Open Account
Company Ambient Flowers S.r.l. with Fiscal Code 48014302 recorded a turnover of 2024 of 50.416, with a net profit of -7.588 and having an average number of employees of 1. 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 - Ambient Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.897 50.416
Total Income - EUR - - - - - - - - 30.897 50.416
Total Expenses - EUR - - - - - - - - 30.772 58.003
Gross Profit/Loss - EUR - - - - - - - - 125 -7.588
Net Profit/Loss - EUR - - - - - - - - 107 -7.588
Employees - - - - - - - - 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 increased by 64.1%, from 30.897 euro in the year 2023, to 50.416 euro in 2024. The Net Profit decreased by -106 euro, from 107 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 - Ambient Flowers S.r.l. - CUI 48014302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.812 10.553
Inventories - - - - - - - - 4.481 9.783
Receivables - - - - - - - - 1.508 570
Cash - - - - - - - - 3.823 200
Shareholders Funds - - - - - - - - 147 -7.441
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.665 17.995
Income in Advance - - - - - - - - 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 10.553 euro in 2024 which includes Inventories of 9.783 euro, Receivables of 570 euro and cash availability of 200 euro.
The company's Equity was valued at -7.441 euro, while total Liabilities amounted to 17.995 euro. Equity decreased by -7.588 euro, from 147 euro in 2023, to -7.441 in 2024.

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