The most important financial indicators for the company Art Flower House Srl - Unique Identification Number 32710910:
sales in 2023 was
274.236
euro, registering a net profit of
3.890
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Art Flower House Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.626
47.011
78.189
132.166
148.914
137.688
217.431
233.657
240.958
274.236
Total Income - EUR
20.626
47.011
78.238
132.166
149.081
137.805
221.430
233.785
242.456
281.248
Total Expenses - EUR
17.828
41.170
62.500
128.870
143.689
151.590
180.888
229.277
262.479
274.979
Gross Profit/Loss - EUR
2.797
5.841
15.738
3.296
5.393
-13.786
40.543
4.508
-20.023
6.269
Net Profit/Loss - EUR
2.178
4.430
14.956
1.974
3.901
-15.164
38.508
2.540
-21.971
3.890
Employees
6
6
6
13
9
10
11
11
11
11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.2%, from 240.958 euro in the year 2022, to 274.236 euro in 2023.
The Net Profit increased by 3.890 euro, from 0 euro in 2022, to 3.890 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
17.922
13.214
8.648
4.240
0
3.032
17.652
13.103
Current Assets
5.526
13.409
23.378
15.599
20.870
19.694
44.535
41.784
47.913
47.190
Inventories
4.229
11.477
12.974
12.906
14.196
13.857
19.114
30.130
37.245
28.474
Receivables
597
304
3.370
370
1.463
2.252
2.167
6.402
3.917
3.370
Cash
701
1.629
7.034
2.323
5.210
3.584
23.253
5.252
6.751
15.346
Shareholders Funds
2.223
6.672
16.872
2.431
6.287
-8.999
29.680
31.562
9.689
13.424
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.303
6.737
24.428
26.383
23.230
32.933
14.855
13.255
55.877
46.869
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
47.190 euro in 2023 which includes Inventories of
28.474 euro, Receivables of
3.370 euro and cash availability of
15.346 euro.
The company's Equity was valued at
13.424 euro, while total Liabilities amounted to
46.869 euro.
Equity increased by 3.765 euro, from 9.689 euro in 2022, to 13.424 in 2023.
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Comments - Art Flower House Srl