Financial results - ATELIER FLORAL PSF S.R.L.

Financial Summary - Atelier Floral Psf S.r.l.
Unique identification code: 38690579
Registration number: J35/68/2018
Nace: 4776
Sales - Ron
37.240
Net Profit - Ron
5.775
Employees
1
Open Account
Company Atelier Floral Psf S.r.l. with Fiscal Code 38690579 recorded a turnover of 2024 of 37.240, with a net profit of 5.775 and having an average number of employees of 1. 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 - Atelier Floral Psf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.590 25.644 30.332 19.818 17.873 57.629 37.240
Total Income - EUR - - - 21.711 25.756 30.363 19.843 17.909 57.701 37.268
Total Expenses - EUR - - - 17.780 21.742 22.657 16.036 22.934 46.033 31.158
Gross Profit/Loss - EUR - - - 3.931 4.015 7.705 3.807 -5.026 11.668 6.110
Net Profit/Loss - EUR - - - 3.550 3.758 7.073 3.284 -5.320 11.103 5.775
Employees - - - 1 2 1 1 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 decreased by -35.0%, from 57.629 euro in the year 2023, to 37.240 euro in 2024. The Net Profit decreased by -5.266 euro, from 11.103 euro in 2023, to 5.775 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 - Atelier Floral Psf S.r.l. - CUI 38690579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.075
Current Assets - - - 4.144 8.247 15.120 17.318 3.586 11.509 14.731
Inventories - - - 205 3.084 1.701 2.518 2.797 2.385 5.988
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 3.939 5.163 13.419 14.799 789 9.124 8.743
Shareholders Funds - - - 3.593 7.290 14.225 17.193 3.004 11.166 14.694
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 551 957 895 125 582 342 1.112
Income in Advance - - - 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 14.731 euro in 2024 which includes Inventories of 5.988 euro, Receivables of 0 euro and cash availability of 8.743 euro.
The company's Equity was valued at 14.694 euro, while total Liabilities amounted to 1.112 euro. Equity increased by 3.590 euro, from 11.166 euro in 2023, to 14.694 in 2024.

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