The most important financial indicators for the company Atelier Jay Flowers S.r.l. - Unique Identification Number 46419881:
sales in 2023 was
57.861
euro, registering a net profit of
12.094
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.9%, from 40.057 euro in the year 2022, to 57.861 euro in 2023.
The Net Profit decreased by -876 euro, from 13.010 euro in 2022, to 12.094 in the last year.
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 Jay Flowers S.r.l. - CUI 46419881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
14
1.053
Current Assets
-
-
-
-
-
-
-
-
14.315
12.425
Inventories
-
-
-
-
-
-
-
-
1.271
1.021
Receivables
-
-
-
-
-
-
-
-
2
2.859
Cash
-
-
-
-
-
-
-
-
13.041
6.827
Shareholders Funds
-
-
-
-
-
-
-
-
13.051
12.143
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.417
1.407
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.425 euro in 2023 which includes Inventories of
1.021 euro, Receivables of
2.859 euro and cash availability of
6.827 euro.
The company's Equity was valued at
12.143 euro, while total Liabilities amounted to
1.407 euro.
Equity decreased by -868 euro, from 13.051 euro in 2022, to 12.143 in 2023.
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