Financial results - ARTEFLORA SRL

Financial Summary - Arteflora Srl
Unique identification code: 14390477
Registration number: J40/273/2002
Nace: 7711
Sales - Ron
241
Net Profit - Ron
239
Employees
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Company Arteflora Srl with Fiscal Code 14390477 recorded a turnover of 2024 of 241, with a net profit of 239 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arteflora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.133 17.885 34.882 16.890 3.585 0 5.135 0 1.233 241
Total Income - EUR 32.134 17.885 35.769 16.890 3.585 0 5.135 0 1.233 241
Total Expenses - EUR 19.452 19.381 34.361 14.114 7.483 870 410 720 3.156 2
Gross Profit/Loss - EUR 12.682 -1.496 1.409 2.776 -3.899 -870 4.724 -720 -1.923 239
Net Profit/Loss - EUR 11.841 -1.675 1.060 2.607 -3.940 -870 4.573 -720 -1.936 239
Employees 3 5 3 2 1 0 0 0 1 0
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 decreased by -80.3%, from 1.233 euro in the year 2023, to 241 euro in 2024. The Net Profit increased by 239 euro, from 0 euro in 2023, to 239 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 - Arteflora Srl - CUI 14390477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 223 164 107 53 0 0 0 0 0
Current Assets 19.866 11.879 30.065 5.383 1.407 72 6.110 203 6 74
Inventories 0 0 268 0 0 0 0 0 0 0
Receivables 3.463 11.483 29.731 3.925 1.252 4 6.014 0 0 0
Cash 16.404 395 66 1.458 155 68 96 203 6 74
Shareholders Funds 12.668 -1.622 -534 1.042 -2.918 -3.732 923 206 -1.730 -1.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.199 13.723 30.763 4.448 4.377 3.804 5.187 -2 1.737 1.555
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 "7711 - 7711"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 74 euro.
The company's Equity was valued at -1.481 euro, while total Liabilities amounted to 1.555 euro. Equity increased by 239 euro, from -1.730 euro in 2023, to -1.481 in 2024.

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