Financial results - ARTAFLORILOR SRL

Financial Summary - Artaflorilor Srl
Unique identification code: 35067330
Registration number: J2015000541091
Nace: 4776
Sales - Ron
357.187
Net Profit - Ron
-95.333
Employees
4
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Company Artaflorilor Srl with Fiscal Code 35067330 recorded a turnover of 2024 of 357.187, with a net profit of -95.333 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 - Artaflorilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.053 26.957 31.100 39.104 47.197 67.105 207.708 268.071 347.795 357.187
Total Income - EUR 2.103 26.957 31.100 39.104 47.197 67.106 207.908 268.453 351.202 357.239
Total Expenses - EUR 2.153 19.742 29.088 37.831 45.489 77.267 203.516 263.190 328.257 448.515
Gross Profit/Loss - EUR -50 7.215 2.013 1.273 1.708 -10.161 4.392 5.264 22.945 -91.276
Net Profit/Loss - EUR -113 6.408 1.506 100 332 -11.415 2.335 2.592 19.509 -95.333
Employees 0 2 0 0 0 0 2 4 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 3.3%, from 347.795 euro in the year 2023, to 357.187 euro in 2024. The Net Profit decreased by -19.400 euro, from 19.509 euro in 2023, to 0 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 - Artaflorilor Srl - CUI 35067330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.738 13.952 9.306 9.335 8.703 10.355
Current Assets 602 7.978 11.856 18.317 35.373 27.879 62.817 107.546 151.918 45.839
Inventories 257 205 201 278 273 8.998 16.623 6.224 5.814 9.038
Receivables 0 410 1.591 550 1.067 4.655 13.617 13.851 47.171 35.295
Cash 345 7.363 10.064 17.489 34.034 14.226 32.577 87.472 98.932 1.506
Shareholders Funds -68 6.340 7.713 7.679 7.863 -3.702 -13.414 -10.863 8.678 -94.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 670 1.638 4.144 10.637 42.248 45.532 85.537 127.745 151.943 150.939
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 45.839 euro in 2024 which includes Inventories of 9.038 euro, Receivables of 35.295 euro and cash availability of 1.506 euro.
The company's Equity was valued at -94.745 euro, while total Liabilities amounted to 150.939 euro. Equity decreased by -103.374 euro, from 8.678 euro in 2023, to -94.745 in 2024.

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