Financial results - ANDRA FLOWER DESIGN S.R.L.

Financial Summary - Andra Flower Design S.r.l.
Unique identification code: 26373879
Registration number: J40/98/2010
Nace: 4776
Sales - Ron
12.352
Net Profit - Ron
-5.509
Employees
1
Open Account
Company Andra Flower Design S.r.l. with Fiscal Code 26373879 recorded a turnover of 2024 of 12.352, with a net profit of -5.509 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 - Andra Flower Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.157 16.779 17.988 12.512 845 20 0 0 6.592 12.352
Total Income - EUR 16.162 16.779 17.988 12.512 845 20 0 0 6.592 12.483
Total Expenses - EUR 15.134 15.198 15.250 11.062 4.332 2.534 3.375 3.728 11.783 17.993
Gross Profit/Loss - EUR 1.029 1.580 2.738 1.450 -3.487 -2.514 -3.375 -3.728 -5.191 -5.509
Net Profit/Loss - EUR 544 1.077 2.377 1.126 -3.512 -2.515 -3.375 -3.728 -5.191 -5.509
Employees 1 1 1 0 0 1 1 1 0 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 88.4%, from 6.592 euro in the year 2023, to 12.352 euro in 2024.
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 - Andra Flower Design S.r.l. - CUI 26373879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 419 0 0 0 0 1.096 811
Current Assets 3.344 2.364 1.677 1.098 537 722 311 296 1.907 -1.595
Inventories 0 43 0 0 0 0 0 0 170 0
Receivables 1.176 962 633 239 234 230 225 256 801 -1.671
Cash 2.168 1.359 1.044 859 303 492 86 40 935 76
Shareholders Funds -8.943 -7.775 -5.267 -4.044 -7.478 -9.852 -13.008 -16.777 -21.917 -27.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.287 10.139 6.955 5.584 8.016 10.574 13.319 17.410 24.920 25.715
Income in Advance 0 0 0 0 0 0 0 0 0 811
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 -1.595 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.671 euro and cash availability of 76 euro.
The company's Equity was valued at -27.304 euro, while total Liabilities amounted to 25.715 euro. Equity decreased by -5.509 euro, from -21.917 euro in 2023, to -27.304 in 2024. The Debt Ratio was -3,308.7% in the year 2024.

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