Financial results - ARNI & NORBI FLOWERS SRL

Financial Summary - Arni & Norbi Flowers Srl
Unique identification code: 28930585
Registration number: J30/628/2011
Nace: 4776
Sales - Ron
58.372
Net Profit - Ron
378
Employees
4
Open Account
Company Arni & Norbi Flowers Srl with Fiscal Code 28930585 recorded a turnover of 2024 of 58.372, with a net profit of 378 and having an average number of employees of 4. 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 - Arni & Norbi Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.949 41.961 42.477 54.200 56.422 53.341 60.303 49.478 52.970 58.372
Total Income - EUR 22.949 42.011 43.090 54.208 56.649 56.718 60.336 59.632 53.004 76.488
Total Expenses - EUR 28.524 40.582 42.394 49.116 60.722 55.487 62.029 54.707 66.486 75.011
Gross Profit/Loss - EUR -5.574 1.430 696 5.092 -4.073 1.232 -1.693 4.925 -13.482 1.477
Net Profit/Loss - EUR -6.263 1.010 271 4.550 -4.638 711 -2.297 4.608 -14.291 378
Employees 3 4 3 3 3 3 3 3 4 4
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 10.8%, from 52.970 euro in the year 2023, to 58.372 euro in 2024. The Net Profit increased by 378 euro, from 0 euro in 2023, to 378 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 - Arni & Norbi Flowers Srl - CUI 28930585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.959 13.244 22.647 42.667 60.406 48.415 67.989 97.625 107.135 112.904
Inventories 915 6.907 19.400 34.000 43.423 46.424 52.838 68.878 81.953 82.664
Receivables 641 5.923 2.467 7.423 13.361 821 14.361 22.344 24.415 27.711
Cash 402 414 779 1.244 3.622 1.170 790 6.403 768 2.529
Shareholders Funds -19.918 -18.705 -18.117 -13.234 -17.616 -16.572 -18.501 -13.950 -28.199 -27.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.876 31.949 40.764 55.901 78.023 64.987 86.490 111.575 135.334 140.568
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 112.904 euro in 2024 which includes Inventories of 82.664 euro, Receivables of 27.711 euro and cash availability of 2.529 euro.
The company's Equity was valued at -27.663 euro, while total Liabilities amounted to 140.568 euro. Equity increased by 378 euro, from -28.199 euro in 2023, to -27.663 in 2024.

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