Financial results - ATELIER FLORICICA S.R.L.

Financial Summary - Atelier Floricica S.r.l.
Unique identification code: 38789565
Registration number: J2018000262139
Nace: 4778
Sales - Ron
29.076
Net Profit - Ron
-5.515
Employees
1
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Company Atelier Floricica S.r.l. with Fiscal Code 38789565 recorded a turnover of 2024 of 29.076, with a net profit of -5.515 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Floricica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.201 14.133 4.834 8.121 15.870 16.581 29.076
Total Income - EUR - - - 6.212 15.345 5.122 8.126 17.857 16.587 29.078
Total Expenses - EUR - - - 13.944 12.902 9.570 13.253 19.185 18.083 34.592
Gross Profit/Loss - EUR - - - -7.732 2.443 -4.448 -5.127 -1.328 -1.496 -5.515
Net Profit/Loss - EUR - - - -7.919 1.983 -4.568 -5.371 -1.805 -1.496 -5.515
Employees - - - 0 0 0 0 0 0 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 76.3%, from 16.581 euro in the year 2023, to 29.076 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 Floricica S.r.l. - CUI 38789565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 191 721 491 250 799 536 275
Current Assets - - - 15 9.149 4.540 3.407 1.915 6.124 12.755
Inventories - - - 0 3.265 3.395 2.485 68 1.977 4.802
Receivables - - - 0 0 1.079 44 641 2.984 6.213
Cash - - - 15 5.885 66 877 1.205 1.164 1.739
Shareholders Funds - - - -7.876 -5.741 -10.200 -15.344 -17.196 -18.640 -24.051
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.169 15.689 15.307 19.075 19.994 25.383 37.163
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 "4778 - 4778"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.755 euro in 2024 which includes Inventories of 4.802 euro, Receivables of 6.213 euro and cash availability of 1.739 euro.
The company's Equity was valued at -24.051 euro, while total Liabilities amounted to 37.163 euro. Equity decreased by -5.515 euro, from -18.640 euro in 2023, to -24.051 in 2024.

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