The most important financial indicators for the company Didi Art Flowers Srl - Unique Identification Number 36775571:
sales in 2023 was
55.626
euro, registering a net profit of
10.568
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.9%, from 50.759 euro in the year 2022, to 55.626 euro in 2023.
The Net Profit increased by 10.568 euro, from 0 euro in 2022, to 10.568 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
143
0
874
0
17.300
12.130
7.367
2.559
Current Assets
-
-
1.434
8.163
15.625
30.714
39.903
63.641
36.159
40.419
Inventories
-
-
1.387
5.741
13.651
17.283
20.926
20.843
14.842
13.694
Receivables
-
-
0
890
45
6.561
7.653
7.423
12.100
13.721
Cash
-
-
47
1.532
1.930
6.869
11.325
35.376
9.218
13.004
Shareholders Funds
-
-
-1.199
-9.623
-4.073
27.667
37.305
22.860
19.825
26.734
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.777
17.786
20.572
3.047
19.898
52.911
23.702
16.244
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
40.419 euro in 2023 which includes Inventories of
13.694 euro, Receivables of
13.721 euro and cash availability of
13.004 euro.
The company's Equity was valued at
26.734 euro, while total Liabilities amounted to
16.244 euro.
Equity increased by 6.969 euro, from 19.825 euro in 2022, to 26.734 in 2023.
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