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Financial results - ATELIERUL DE FLORI VELICHI S.R.L.

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Financial Summary - Atelierul De Flori Velichi S.r.l.
Unique identification code: 38775551
Registration number: J17/125/2018
Nace: 4776
Sales - Ron
51.423
Net Profit - Ron
2.434
Employees
1
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Company Atelierul De Flori Velichi S.r.l. with Fiscal Code 38775551 recorded a turnover of 2024 of 51.423, with a net profit of 2.434 and having an average number of employees of 1. 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 Velichi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.873 46.491 30.073 36.591 41.012 43.260 51.423
Total Income - EUR - - - 40.873 46.491 30.073 36.591 41.012 43.260 51.423
Total Expenses - EUR - - - 32.066 39.346 27.760 31.750 57.731 47.693 48.475
Gross Profit/Loss - EUR - - - 8.808 7.145 2.313 4.841 -16.719 -4.432 2.948
Net Profit/Loss - EUR - - - 7.582 5.750 1.477 4.300 -17.777 -4.865 2.434
Employees - - - 0 0 0 0 0 1 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 19.5%, from 43.260 euro in the year 2023, to 51.423 euro in 2024. The Net Profit increased by 2.434 euro, from 0 euro in 2023, to 2.434 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 De Flori Velichi S.r.l. - CUI 38775551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.281 3.217 3.156 3.086 3.096 3.086 3.069
Current Assets - - - 8.579 11.003 11.550 15.578 7.446 3.683 8.712
Inventories - - - 7.475 8.233 5.290 6.759 6.669 3.010 6.892
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 1.104 2.771 6.260 8.819 776 674 1.820
Shareholders Funds - - - 7.625 13.227 14.453 18.433 713 -4.037 -2.156
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.235 994 252 232 9.828 10.806 13.937
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 "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 8.712 euro in 2024 which includes Inventories of 6.892 euro, Receivables of 0 euro and cash availability of 1.820 euro.
The company's Equity was valued at -2.156 euro, while total Liabilities amounted to 13.937 euro. Equity increased by 1.858 euro, from -4.037 euro in 2023, to -2.156 in 2024.
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