Financial results - FIRE & FLOWERS ART S.R.L.

Financial Summary - Fire & Flowers Art S.r.l.
Unique identification code: 40689126
Registration number: J24/653/2019
Nace: 9329
Sales - Ron
60.193
Net Profit - Ron
488
Employees
2
Open Account
Company Fire & Flowers Art S.r.l. with Fiscal Code 40689126 recorded a turnover of 2024 of 60.193, with a net profit of 488 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fire & Flowers Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.462 31.154 54.172 56.937 58.318 60.193
Total Income - EUR - - - - 25.412 39.823 56.522 58.571 59.776 61.481
Total Expenses - EUR - - - - 27.410 46.359 48.616 52.969 56.846 60.182
Gross Profit/Loss - EUR - - - - -1.999 -6.536 7.906 5.602 2.930 1.299
Net Profit/Loss - EUR - - - - -2.313 -6.720 7.460 5.061 2.434 488
Employees - - - - 2 2 1 2 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 3.8%, from 58.318 euro in the year 2023, to 60.193 euro in 2024. The Net Profit decreased by -1.933 euro, from 2.434 euro in 2023, to 488 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 - Fire & Flowers Art S.r.l. - CUI 40689126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.741 11.980 10.171 12.418 22.684 17.187
Current Assets - - - - 32.015 23.633 31.529 36.063 27.699 29.596
Inventories - - - - 16.767 19.746 25.216 20.497 19.840 19.438
Receivables - - - - 10.439 1.244 2.157 2.847 1.562 1.553
Cash - - - - 4.809 2.643 4.156 12.719 6.296 8.605
Shareholders Funds - - - - -2.271 -8.948 -1.290 3.767 6.190 6.643
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.394 21.216 22.478 25.934 26.843 24.099
Income in Advance - - - - 32.632 23.346 20.512 18.942 17.433 16.047
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.596 euro in 2024 which includes Inventories of 19.438 euro, Receivables of 1.553 euro and cash availability of 8.605 euro.
The company's Equity was valued at 6.643 euro, while total Liabilities amounted to 24.099 euro. Equity increased by 488 euro, from 6.190 euro in 2023, to 6.643 in 2024. The Debt Ratio was 51.5% in the year 2024.

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