Financial results - ARTFLOWER & EVENT SRL

Financial Summary - Artflower & Event Srl
Unique identification code: 29584200
Registration number: J24/66/2012
Nace: 7410
Sales - Ron
34.481
Net Profit - Ron
-28.344
Employees
1
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Company Artflower & Event Srl with Fiscal Code 29584200 recorded a turnover of 2024 of 34.481, with a net profit of -28.344 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artflower & Event Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.785 24.813 26.049 32.374 14.784 2.548 32.615 27.849 29.726 34.481
Total Income - EUR 18.785 36.754 26.049 32.374 14.784 2.548 32.615 27.849 29.726 34.481
Total Expenses - EUR 27.999 43.213 30.549 31.974 42.022 2.649 32.430 30.809 7.356 62.481
Gross Profit/Loss - EUR -9.214 -6.459 -4.500 401 -27.238 -102 185 -2.960 22.371 -28.000
Net Profit/Loss - EUR -9.468 -6.753 -4.760 77 -27.238 -127 -40 -3.239 22.073 -28.344
Employees 4 0 0 2 3 2 2 1 1 1
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 16.6%, from 29.726 euro in the year 2023, to 34.481 euro in 2024. The Net Profit decreased by -21.950 euro, from 22.073 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 - Artflower & Event Srl - CUI 29584200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 594 416 409 402 392 385 376 377 376 374
Current Assets 4.607 8.227 12.706 23.060 28.506 52.641 61.668 38.759 61.583 19.669
Inventories 3.955 5.741 11.315 16.053 25.097 35.429 29.580 29.266 51.926 12.667
Receivables 409 1.049 1.346 4.021 3.409 5.664 7.966 9.009 8.745 5.296
Cash 243 1.438 44 2.986 0 11.548 24.122 485 912 1.706
Shareholders Funds -51.355 -48.867 -52.801 -51.755 -61.309 -63.686 -62.313 -65.745 -41.953 -69.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.556 57.511 65.916 75.217 90.207 116.712 124.357 104.881 103.912 89.598
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 "7410 - 7410"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.669 euro in 2024 which includes Inventories of 12.667 euro, Receivables of 5.296 euro and cash availability of 1.706 euro.
The company's Equity was valued at -69.555 euro, while total Liabilities amounted to 89.598 euro. Equity decreased by -27.836 euro, from -41.953 euro in 2023, to -69.555 in 2024.

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