Financial results - ANGELLY FLOWERS SRL

Financial Summary - Angelly Flowers Srl
Unique identification code: 19299222
Registration number: J13/3667/2006
Nace: 4776
Sales - Ron
78.357
Net Profit - Ron
15.463
Employees
1
Open Account
Company Angelly Flowers Srl with Fiscal Code 19299222 recorded a turnover of 2024 of 78.357, with a net profit of 15.463 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 - Angelly Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.220 21.487 25.937 24.756 24.844 19.524 22.363 42.812 62.287 78.357
Total Income - EUR 17.220 21.487 25.937 24.756 24.846 19.524 22.363 42.812 62.287 80.499
Total Expenses - EUR 24.743 25.627 30.915 33.473 34.623 26.726 29.106 45.950 61.309 63.566
Gross Profit/Loss - EUR -7.523 -4.140 -4.978 -8.717 -9.777 -7.202 -6.743 -3.138 978 16.933
Net Profit/Loss - EUR -8.039 -4.355 -5.237 -8.965 -10.025 -7.381 -7.154 -3.759 356 15.463
Employees 1 1 1 2 2 1 1 1 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 26.5%, from 62.287 euro in the year 2023, to 78.357 euro in 2024. The Net Profit increased by 15.109 euro, from 356 euro in 2023, to 15.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ANGELLY FLOWERS 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 - Angelly Flowers Srl - CUI 19299222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.420 19.903 28.161 23.188 25.207 17.008 19.110 9.748 12.245 8.760
Inventories 11.394 19.160 26.720 22.324 21.381 15.921 15.431 5.308 4.175 1.157
Receivables 643 693 1.253 861 833 909 797 1.602 2.096 1.534
Cash 382 50 187 2 2.993 178 2.881 2.838 5.974 6.069
Shareholders Funds -65.816 -69.500 -73.561 -81.176 -89.629 -95.311 -100.352 -104.422 -104.477 -88.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.236 89.402 101.721 104.364 114.836 112.319 119.461 114.169 116.722 97.190
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 8.760 euro in 2024 which includes Inventories of 1.157 euro, Receivables of 1.534 euro and cash availability of 6.069 euro.
The company's Equity was valued at -88.430 euro, while total Liabilities amounted to 97.190 euro. Equity increased by 15.463 euro, from -104.477 euro in 2023, to -88.430 in 2024.

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