Financial results - ATELIER FLOWERUP VIBURNUM S.R.L.

Financial Summary - Atelier Flowerup Viburnum S.r.l.
Unique identification code: 40667357
Registration number: J40/2210/2019
Nace: 4622
Sales - Ron
14.702
Net Profit - Ron
13.981
Employees
Open Account
Company Atelier Flowerup Viburnum S.r.l. with Fiscal Code 40667357 recorded a turnover of 2021 of 14.702, with a net profit of 13.981 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.040 19.252 14.784 - - -
Total Income - EUR - - - - 29.054 19.753 16.251 - - -
Total Expenses - EUR - - - - 40.968 22.104 1.749 - - -
Gross Profit/Loss - EUR - - - - -11.914 -2.352 14.502 - - -
Net Profit/Loss - EUR - - - - -12.785 -2.916 14.059 - - -
Employees - - - - 0 0 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 -21.5%, from 19.252 euro in the year 2020, to 14.784 euro in 2021. The Net Profit increased by 14.059 euro, from 0 euro in 2020, to 14.059 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 Flowerup Viburnum S.r.l. - CUI 40667357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 483 403 394 - - -
Current Assets - - - - 5.493 10.401 24.812 - - -
Inventories - - - - 617 2.122 5.329 - - -
Receivables - - - - 4.244 5.219 6.669 - - -
Cash - - - - 632 3.061 12.814 - - -
Shareholders Funds - - - - -12.743 -15.418 -1.017 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 19.028 24.721 26.223 - - -
Income in Advance - - - - 0 1.501 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.812 euro in 2021 which includes Inventories of 5.329 euro, Receivables of 6.669 euro and cash availability of 12.814 euro.
The company's Equity was valued at -1.017 euro, while total Liabilities amounted to 26.223 euro. Equity increased by 14.059 euro, from -15.418 euro in 2020, to -1.017 in 2021.

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