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Financial results - ATELIERUL CU FLORI ȘI CADOURI S.R.L.

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Financial Summary - Atelierul Cu Flori Și Cadouri S.r.l.
Unique identification code: 41061153
Registration number: J17/942/2019
Nace: 4776
Sales - Ron
39.070
Net Profit - Ron
1.305
Employees
2
Open Account
Company Atelierul Cu Flori Și Cadouri S.r.l. with Fiscal Code 41061153 recorded a turnover of 2024 of 39.070, with a net profit of 1.305 and having an average number of employees of 2. 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 - Atelierul Cu Flori Și Cadouri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 534 14.574 38.505 24.758 45.663 39.070
Total Income - EUR - - - - 534 16.559 37.193 24.758 45.687 39.096
Total Expenses - EUR - - - - 2.326 10.723 31.432 22.764 21.249 37.459
Gross Profit/Loss - EUR - - - - -1.793 5.836 5.761 1.994 24.438 1.637
Net Profit/Loss - EUR - - - - -1.809 5.591 5.503 1.770 24.004 1.305
Employees - - - - 0 0 1 1 1 2
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 -14.0%, from 45.663 euro in the year 2023, to 39.070 euro in 2024. The Net Profit decreased by -22.566 euro, from 24.004 euro in 2023, to 1.305 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Atelierul Cu Flori Și Cadouri S.r.l. - CUI 41061153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 59 0 0 0 0 0
Current Assets - - - - 309 8.746 15.476 11.361 29.269 34.037
Inventories - - - - 0 2.156 1.398 6.583 13.515 32.798
Receivables - - - - 0 113 10.757 449 455 453
Cash - - - - 309 6.477 3.320 4.329 15.299 786
Shareholders Funds - - - - -1.767 3.858 9.275 1.947 25.945 27.105
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.135 4.888 6.201 9.414 3.324 6.932
Income in Advance - - - - 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 34.037 euro in 2024 which includes Inventories of 32.798 euro, Receivables of 453 euro and cash availability of 786 euro.
The company's Equity was valued at 27.105 euro, while total Liabilities amounted to 6.932 euro. Equity increased by 1.305 euro, from 25.945 euro in 2023, to 27.105 in 2024.
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