Financial results - ART FLOWER HOUSE SRL

Financial Summary - Art Flower House Srl
Unique identification code: 32710910
Registration number: J26/80/2014
Nace: 4776
Sales - Ron
286.450
Net Profit - Ron
2.687
Employees
10
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Company Art Flower House Srl with Fiscal Code 32710910 recorded a turnover of 2024 of 286.450, with a net profit of 2.687 and having an average number of employees of 10. 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 - Art Flower House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.011 78.189 132.166 148.914 137.688 217.431 233.657 240.958 274.236 286.450
Total Income - EUR 47.011 78.238 132.166 149.081 137.805 221.430 233.785 242.456 281.248 286.468
Total Expenses - EUR 41.170 62.500 128.870 143.689 151.590 180.888 229.277 262.479 274.979 276.476
Gross Profit/Loss - EUR 5.841 15.738 3.296 5.393 -13.786 40.543 4.508 -20.023 6.269 9.992
Net Profit/Loss - EUR 4.430 14.956 1.974 3.901 -15.164 38.508 2.540 -21.971 3.890 2.687
Employees 6 6 13 9 10 11 11 11 11 10
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 5.0%, from 274.236 euro in the year 2023, to 286.450 euro in 2024. The Net Profit decreased by -1.181 euro, from 3.890 euro in 2023, to 2.687 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 - Art Flower House Srl - CUI 32710910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 17.922 13.214 8.648 4.240 0 3.032 17.652 13.103 9.709
Current Assets 13.409 23.378 15.599 20.870 19.694 44.535 41.784 47.913 47.190 53.938
Inventories 11.477 12.974 12.906 14.196 13.857 19.114 30.130 37.245 28.474 28.458
Receivables 304 3.370 370 1.463 2.252 2.167 6.402 3.917 3.370 5.651
Cash 1.629 7.034 2.323 5.210 3.584 23.253 5.252 6.751 15.346 19.829
Shareholders Funds 6.672 16.872 2.431 6.287 -8.999 29.680 31.562 9.689 13.424 16.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.737 24.428 26.383 23.230 32.933 14.855 13.255 55.877 46.869 47.611
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 53.938 euro in 2024 which includes Inventories of 28.458 euro, Receivables of 5.651 euro and cash availability of 19.829 euro.
The company's Equity was valued at 16.036 euro, while total Liabilities amounted to 47.611 euro. Equity increased by 2.687 euro, from 13.424 euro in 2023, to 16.036 in 2024.

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