Financial results - CREATIV FLORAL ART SRL

Financial Summary - Creativ Floral Art Srl
Unique identification code: 29347726
Registration number: J2011002592130
Nace: 4776
Sales - Ron
71.643
Net Profit - Ron
-8.943
Employees
2
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Company Creativ Floral Art Srl with Fiscal Code 29347726 recorded a turnover of 2024 of 71.643, with a net profit of -8.943 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 - Creativ Floral Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.391 24.852 30.660 17.529 32.596 37.583 45.208 52.992 56.432 71.643
Total Income - EUR 16.391 24.852 30.660 18.000 32.596 37.814 45.208 52.992 56.432 71.657
Total Expenses - EUR 21.075 28.142 26.487 30.510 32.191 30.853 37.480 46.426 58.538 79.587
Gross Profit/Loss - EUR -4.685 -3.290 4.174 -12.510 405 6.961 7.727 6.566 -2.106 -7.930
Net Profit/Loss - EUR -5.177 -3.787 3.867 -12.690 79 6.667 7.380 6.035 -2.670 -8.943
Employees 1 1 1 1 1 1 1 1 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 increased by 27.7%, from 56.432 euro in the year 2023, to 71.643 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 - Creativ Floral Art Srl - CUI 29347726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 992 982 965 948 929 912 891 894 892 887
Current Assets 947 685 709 1.973 572 679 784 4.476 12.344 12.426
Inventories 22 392 114 1.477 37 144 309 603 1.994 5.294
Receivables 391 163 481 392 429 354 29 1.310 6.425 6.452
Cash 534 130 115 104 106 182 446 2.564 3.925 680
Shareholders Funds -15.356 -18.987 -14.798 -27.217 -26.611 -19.439 -11.628 -5.629 -8.286 -17.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.295 20.654 16.473 30.138 28.112 21.030 13.303 10.999 21.521 30.495
Income in Advance 0 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 12.426 euro in 2024 which includes Inventories of 5.294 euro, Receivables of 6.452 euro and cash availability of 680 euro.
The company's Equity was valued at -17.183 euro, while total Liabilities amounted to 30.495 euro. Equity decreased by -8.943 euro, from -8.286 euro in 2023, to -17.183 in 2024.

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