Financial results - ANTONIA DELUXE FLOWERS S.R.L.

Financial Summary - Antonia Deluxe Flowers S.r.l.
Unique identification code: 43072507
Registration number: J05/1677/2020
Nace: 4776
Sales - Ron
13.438
Net Profit - Ron
-5.898
Employees
1
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Company Antonia Deluxe Flowers S.r.l. with Fiscal Code 43072507 recorded a turnover of 2023 of 13.438, with a net profit of -5.898 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 - Antonia Deluxe Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.214 9.725 10.444 13.514 -
Total Income - EUR - - - - - 3.165 14.274 10.444 13.514 -
Total Expenses - EUR - - - - - 4.096 20.355 17.822 19.314 -
Gross Profit/Loss - EUR - - - - - -931 -6.081 -7.379 -5.800 -
Net Profit/Loss - EUR - - - - - -953 -6.179 -7.483 -5.931 -
Employees - - - - - 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 29.8%, from 10.444 euro in the year 2022, to 13.514 euro in 2023.
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 - Antonia Deluxe Flowers S.r.l. - CUI 43072507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 2.019 1.349 1.525 2.573 -
Inventories - - - - - 0 0 218 341 -
Receivables - - - - - 930 1.135 1.280 1.135 -
Cash - - - - - 1.088 214 27 1.097 -
Shareholders Funds - - - - - -912 -7.070 -14.575 -20.462 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.930 8.419 16.100 23.035 -
Income in Advance - - - - - 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 2.573 euro in 2023 which includes Inventories of 341 euro, Receivables of 1.135 euro and cash availability of 1.097 euro.
The company's Equity was valued at -20.462 euro, while total Liabilities amounted to 23.035 euro. Equity decreased by -5.931 euro, from -14.575 euro in 2022, to -20.462 in 2023.

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