Financial results - AMORE FLOWER SRL

Financial Summary - Amore Flower Srl
Unique identification code: 25452990
Registration number: J04/486/2009
Nace: 4776
Sales - Ron
8.073
Net Profit - Ron
749
Employees
Open Account
Company Amore Flower Srl with Fiscal Code 25452990 recorded a turnover of 2024 of 8.073, with a net profit of 749 and having an average number of employees of - . 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 - Amore Flower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.635 10.002 7.606 8.859 8.969 5.367 5.484 6.544 8.783 8.073
Total Income - EUR 9.635 10.002 7.606 8.859 8.969 5.367 5.484 6.544 8.783 8.073
Total Expenses - EUR 11.416 11.362 12.708 14.311 10.404 7.137 5.188 5.656 7.402 7.199
Gross Profit/Loss - EUR -1.781 -1.360 -5.101 -5.452 -1.434 -1.769 296 888 1.381 874
Net Profit/Loss - EUR -2.070 -1.560 -5.178 -5.540 -1.524 -1.882 213 692 1.160 749
Employees 1 1 1 1 1 1 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 -7.6%, from 8.783 euro in the year 2023, to 8.073 euro in 2024. The Net Profit decreased by -404 euro, from 1.160 euro in 2023, to 749 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMORE FLOWER SRL

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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 - Amore Flower Srl - CUI 25452990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419 341 262 185 111 40 0 0 0 0
Current Assets 26.299 27.154 26.839 25.924 25.724 24.543 23.200 22.422 20.981 19.687
Inventories 24.917 26.885 26.812 25.905 25.682 24.479 23.137 22.084 19.885 15.591
Receivables 396 14 0 0 0 0 0 0 24 881
Cash 986 255 27 19 42 65 63 338 1.071 3.215
Shareholders Funds -51.401 -52.437 -56.727 -61.226 -61.565 -62.279 -60.686 -60.182 -58.840 -57.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.120 79.931 83.828 87.336 87.400 86.863 83.885 82.604 79.820 77.448
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 "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 19.687 euro in 2024 which includes Inventories of 15.591 euro, Receivables of 881 euro and cash availability of 3.215 euro.
The company's Equity was valued at -57.762 euro, while total Liabilities amounted to 77.448 euro. Equity increased by 749 euro, from -58.840 euro in 2023, to -57.762 in 2024.

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