Company Automatul De Flori S.r.l. with Fiscal Code 41340522
recorded a turnover of 2024 of
- ,
with a net profit of
-621
and having an average number of employees of
- .
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 -
Automatul De Flori S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
4.320
15.326
16.756
7.310
0
Total Income - EUR
-
-
-
-
36
14.236
21.822
21.451
11.591
4.506
Total Expenses - EUR
-
-
-
-
36
20.744
26.213
17.690
15.570
5.127
Gross Profit/Loss - EUR
-
-
-
-
0
-6.509
-4.391
3.761
-3.979
-621
Net Profit/Loss - EUR
-
-
-
-
0
-6.551
-4.851
3.422
-4.026
-621
Employees
-
-
-
-
0
2
2
1
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.
Check the financial reports for the company - Automatul De Flori S.r.l.
Financial Rating - AUTOMATUL DE FLORI S.R.L.
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Financial Rating
Payment Limits - Automatul De Flori S.r.l.
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Prob. of insolvency - Automatul De Flori S.r.l.
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Insolvency Probability
Financial Reports - Automatul 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 -
Automatul De Flori S.r.l. - CUI 41340522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
18.100
13.534
9.399
5.206
1.035
Current Assets
-
-
-
-
40.228
8.240
5.512
5.861
5.639
4.622
Inventories
-
-
-
-
0
-821
1.392
3.116
4.227
3.503
Receivables
-
-
-
-
37.481
0
199
976
1.005
715
Cash
-
-
-
-
2.748
9.061
3.921
1.770
406
404
Shareholders Funds
-
-
-
-
42
-6.510
-11.216
-7.650
-11.653
-12.210
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
51
12.584
17.422
14.207
17.986
17.521
Income in Advance
-
-
-
-
40.135
20.265
12.840
8.703
4.512
345
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
4.622 euro in 2024 which includes Inventories of
3.503 euro, Receivables of
715 euro and cash availability of
404 euro.
The company's Equity was valued at
-12.210 euro, while total Liabilities amounted to
17.521 euro.
Equity decreased by -621 euro, from -11.653 euro in 2023, to -12.210 in 2024.
The Debt Ratio was 309.7% in the year 2024.
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