Company Casa Cu Flori Alessia S.r.l. with Fiscal Code 40845217
recorded a turnover of 2024 of
27.241,
with a net profit of
2.184
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 -
Casa Cu Flori Alessia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
21.633
16.014
17.916
35.319
30.697
27.241
Total Income - EUR
-
-
-
-
31.391
23.003
17.916
35.319
30.697
27.241
Total Expenses - EUR
-
-
-
-
22.693
29.881
26.401
36.088
32.029
24.785
Gross Profit/Loss - EUR
-
-
-
-
8.698
-6.878
-8.486
-768
-1.331
2.456
Net Profit/Loss - EUR
-
-
-
-
8.491
-7.038
-8.665
-1.112
-1.638
2.184
Employees
-
-
-
-
3
2
1
1
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 decreased by -10.8%, from 30.697 euro in the year 2023, to 27.241 euro in 2024.
The Net Profit increased by 2.184 euro, from 0 euro in 2023, to 2.184 in the last year.
Check the financial reports for the company - Casa Cu Flori Alessia S.r.l.
Financial Rating - CASA CU FLORI ALESSIA S.R.L.
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Financial Rating
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Prob. of insolvency - Casa Cu Flori Alessia S.r.l.
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Insolvency Probability
Financial Reports - Casa Cu Flori Alessia 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 -
Casa Cu Flori Alessia S.r.l. - CUI 40845217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
16.110
28.549
21.682
15.496
9.216
9.164
Current Assets
-
-
-
-
17.253
3.390
5.396
3.702
3.957
6.368
Inventories
-
-
-
-
558
2.376
4.372
1.168
422
2.423
Receivables
-
-
-
-
3
567
939
1.595
1.545
845
Cash
-
-
-
-
16.692
447
84
939
1.990
3.099
Shareholders Funds
-
-
-
-
8.533
1.333
-7.661
-8.797
-10.408
-8.166
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.714
14.918
19.398
12.607
8.239
8.442
Income in Advance
-
-
-
-
23.116
15.688
15.340
15.388
15.341
15.255
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
6.368 euro in 2024 which includes Inventories of
2.423 euro, Receivables of
845 euro and cash availability of
3.099 euro.
The company's Equity was valued at
-8.166 euro, while total Liabilities amounted to
8.442 euro.
Equity increased by 2.184 euro, from -10.408 euro in 2023, to -8.166 in 2024.
The Debt Ratio was 54.4% in the year 2024.
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