Company Atelierul De Flori S.r.l. with Fiscal Code 28179225
recorded a turnover of 2023 of
67.114,
with a net profit of
7.179
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 De Flori S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.586
43.957
40.802
29.052
52.312
45.182
55.853
69.361
67.491
-
Total Income - EUR
45.830
44.402
40.998
29.312
52.327
45.187
56.069
69.375
67.491
-
Total Expenses - EUR
34.586
35.743
30.982
28.181
42.443
39.967
48.704
57.549
59.597
-
Gross Profit/Loss - EUR
11.245
8.659
10.017
1.132
9.884
5.220
7.365
11.825
7.894
-
Net Profit/Loss - EUR
9.870
8.215
9.607
838
9.361
4.880
7.027
11.131
7.219
-
Employees
2
3
2
2
2
2
2
2
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 -2.4%, from 69.361 euro in the year 2022, to 67.491 euro in 2023.
The Net Profit decreased by -3.878 euro, from 11.131 euro in 2022, to 7.219 in the last year.
Check the financial reports for the company - Atelierul De Flori S.r.l.
Financial Rating - ATELIERUL DE FLORI S.R.L.
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Financial Rating
Payment Limits - Atelierul De Flori S.r.l.
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Prob. of insolvency - Atelierul De Flori S.r.l.
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Insolvency Probability
Financial Reports - Atelierul De Flori S.r.l.
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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 De Flori S.r.l. - CUI 28179225
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43
0
0
647
523
403
786
538
286
-
Current Assets
14.702
11.960
10.361
10.244
20.720
26.982
34.956
40.237
52.047
-
Inventories
637
499
434
3.077
1.736
15.423
30.107
32.351
35.772
-
Receivables
0
0
0
0
174
487
477
478
477
-
Cash
14.065
11.462
9.927
7.167
18.810
11.072
4.372
7.408
15.798
-
Shareholders Funds
13.719
11.373
9.659
10.320
19.481
18.642
25.256
36.465
43.574
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
1.026
587
702
571
1.762
8.743
10.487
4.310
8.759
-
Income in Advance
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
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.047 euro in 2023 which includes Inventories of
35.772 euro, Receivables of
477 euro and cash availability of
15.798 euro.
The company's Equity was valued at
43.574 euro, while total Liabilities amounted to
8.759 euro.
Equity increased by 7.219 euro, from 36.465 euro in 2022, to 43.574 in 2023.
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