Financial results - BOUQUET ART SRL

Financial Summary - Bouquet Art Srl
Unique identification code: 29221158
Registration number: J01/711/2011
Nace: 4776
Sales - Ron
101.538
Net Profit - Ron
-26.491
Employees
3
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Company Bouquet Art Srl with Fiscal Code 29221158 recorded a turnover of 2024 of 101.538, with a net profit of -26.491 and having an average number of employees of 3. 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 - Bouquet Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.072 44.504 50.896 84.455 69.913 40.699 49.779 56.660 75.529 101.538
Total Income - EUR 16.072 54.613 55.980 84.455 73.493 42.120 52.171 56.660 75.529 101.538
Total Expenses - EUR 26.814 62.431 70.112 99.597 86.096 44.823 62.391 85.288 104.602 126.105
Gross Profit/Loss - EUR -10.742 -7.818 -14.132 -15.142 -12.603 -2.702 -10.220 -28.628 -29.072 -24.567
Net Profit/Loss - EUR -11.225 -8.543 -15.089 -15.986 -13.337 -3.095 -10.643 -29.196 -29.828 -26.491
Employees 2 2 3 4 4 2 2 2 3 3
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 35.2%, from 75.529 euro in the year 2023, to 101.538 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bouquet Art Srl - CUI 29221158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.512 1.330 1.139 952 772 495 1.044 608 363 298
Current Assets 18.885 27.259 25.895 27.876 22.166 31.632 30.263 43.103 29.053 19.247
Inventories 17.964 26.058 24.445 23.714 18.793 28.817 28.507 39.340 27.154 16.754
Receivables 254 533 980 1.284 2.908 466 922 2.684 879 1.261
Cash 667 668 469 2.878 465 2.350 834 1.079 1.019 1.232
Shareholders Funds -26.768 -35.038 -49.534 -64.611 -76.697 -78.338 -87.244 -116.710 -146.184 -171.858
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 48.508 65.206 76.731 93.324 99.335 110.576 118.638 160.421 175.600 191.403
Income in Advance 0 0 0 924 674 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 19.247 euro in 2024 which includes Inventories of 16.754 euro, Receivables of 1.261 euro and cash availability of 1.232 euro.
The company's Equity was valued at -171.858 euro, while total Liabilities amounted to 191.403 euro. Equity decreased by -26.491 euro, from -146.184 euro in 2023, to -171.858 in 2024.

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