Financial results - ATELIER FLORI & DECORAŢIUNI SRL

Financial Summary - Atelier Flori & Decoraţiuni Srl
Unique identification code: 34888647
Registration number: J2015000484525
Nace: 4776
Sales - Ron
59.905
Net Profit - Ron
-21.486
Employees
3
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Company Atelier Flori & Decoraţiuni Srl with Fiscal Code 34888647 recorded a turnover of 2024 of 59.905, with a net profit of -21.486 and having an average number of employees of 3. 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 Flori & Decoraţiuni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.914 37.016 48.002 84.665 79.301 60.667 79.907 54.255 34.900 59.905
Total Income - EUR 7.914 37.016 48.004 84.665 79.301 61.439 79.907 54.255 34.900 59.905
Total Expenses - EUR 10.294 50.973 47.295 66.425 77.734 80.909 104.812 69.924 70.590 80.792
Gross Profit/Loss - EUR -2.380 -13.957 708 18.240 1.567 -19.471 -24.905 -15.669 -35.689 -20.887
Net Profit/Loss - EUR -2.617 -14.328 228 17.393 770 -20.072 -25.704 -16.212 -36.039 -21.486
Employees 6 6 4 4 4 4 4 4 3 3
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 72.6%, from 34.900 euro in the year 2023, to 59.905 euro in 2024.
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 Flori & Decoraţiuni Srl - CUI 34888647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.317 2.971 4.208 5.578 11.411 20.185 13.831 15.760 19.548 34.326
Inventories 610 475 931 936 1.023 15.234 3.327 1.582 3.960 10.879
Receivables 1.169 1.058 1.225 3.494 4.246 2.138 2.595 2.250 1.089 1.735
Cash 539 1.437 2.053 1.148 6.142 2.814 7.909 11.928 14.499 21.712
Shareholders Funds -2.572 -16.874 -16.360 1.333 2.078 -18.034 -43.339 -59.685 -95.543 -116.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.890 19.844 20.568 4.245 9.333 38.219 57.169 75.444 115.091 150.821
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 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.326 euro in 2024 which includes Inventories of 10.879 euro, Receivables of 1.735 euro and cash availability of 21.712 euro.
The company's Equity was valued at -116.495 euro, while total Liabilities amounted to 150.821 euro. Equity decreased by -21.486 euro, from -95.543 euro in 2023, to -116.495 in 2024.

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