Financial results - DIDI ART FLOWERS SRL

Financial Summary - Didi Art Flowers Srl
Unique identification code: 36775571
Registration number: J13/2750/2016
Nace: 4776
Sales - Ron
50.713
Net Profit - Ron
396
Employees
1
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Company Didi Art Flowers Srl with Fiscal Code 36775571 recorded a turnover of 2024 of 50.713, with a net profit of 396 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 - Didi Art Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.161 53.124 59.111 43.713 49.934 50.759 55.626 50.713
Total Income - EUR - 0 14.162 53.156 59.533 43.968 50.166 51.230 55.901 51.630
Total Expenses - EUR - 1.244 22.306 47.254 27.277 33.383 36.799 51.857 44.785 50.779
Gross Profit/Loss - EUR - -1.244 -8.144 5.902 32.257 10.585 13.366 -628 11.116 851
Net Profit/Loss - EUR - -1.244 -8.444 5.373 31.661 10.163 12.882 -1.078 10.568 396
Employees - 0 1 3 2 1 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 -8.3%, from 55.626 euro in the year 2023, to 50.713 euro in 2024. The Net Profit decreased by -10.112 euro, from 10.568 euro in 2023, to 396 in the last year.
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 - Didi Art Flowers Srl - CUI 36775571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143 0 874 0 17.300 12.130 7.367 2.559 0
Current Assets - 1.434 8.163 15.625 30.714 39.903 63.641 36.159 40.419 44.170
Inventories - 1.387 5.741 13.651 17.283 20.926 20.843 14.842 13.694 13.323
Receivables - 0 890 45 6.561 7.653 7.423 12.100 13.721 14.005
Cash - 47 1.532 1.930 6.869 11.325 35.376 9.218 13.004 16.842
Shareholders Funds - -1.199 -9.623 -4.073 27.667 37.305 22.860 19.825 26.734 24.218
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.777 17.786 20.572 3.047 19.898 52.911 23.702 16.244 19.952
Income in Advance - 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 44.170 euro in 2024 which includes Inventories of 13.323 euro, Receivables of 14.005 euro and cash availability of 16.842 euro.
The company's Equity was valued at 24.218 euro, while total Liabilities amounted to 19.952 euro. Equity decreased by -2.367 euro, from 26.734 euro in 2023, to 24.218 in 2024.

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