Financial results - FLEUR ART SRL

Financial Summary - Fleur Art Srl
Unique identification code: 15516736
Registration number: J19/514/2003
Nace: 3299
Sales - Ron
178.474
Net Profit - Ron
17.931
Employees
2
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Company Fleur Art Srl with Fiscal Code 15516736 recorded a turnover of 2024 of 178.474, with a net profit of 17.931 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fleur Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.898 45.621 49.901 76.548 108.715 108.300 144.447 133.937 118.555 178.474
Total Income - EUR 62.346 46.207 49.901 77.096 110.056 119.105 144.462 133.937 118.555 183.167
Total Expenses - EUR 55.101 44.297 51.456 72.666 109.340 105.996 131.874 128.368 102.704 160.705
Gross Profit/Loss - EUR 7.245 1.910 -1.554 4.431 716 13.109 12.588 5.569 15.850 22.462
Net Profit/Loss - EUR 5.385 1.454 -2.053 3.665 -375 12.026 11.144 4.230 14.665 17.931
Employees 6 6 6 6 7 6 5 4 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 51.4%, from 118.555 euro in the year 2023, to 178.474 euro in 2024. The Net Profit increased by 3.348 euro, from 14.665 euro in 2023, to 17.931 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 - Fleur Art Srl - CUI 15516736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.552 1.489 1.418 21.441 15.727 10.230 28.037 18.492 12.614 6.754
Current Assets 13.565 15.600 15.195 21.709 34.331 33.270 36.690 50.988 58.362 77.527
Inventories 3.657 5.248 4.527 7.946 18.087 9.019 13.283 21.815 23.221 36.731
Receivables 9.403 10.072 10.329 13.202 15.568 20.580 21.068 27.692 29.628 31.093
Cash 505 280 339 561 676 3.671 2.340 1.481 5.512 9.703
Shareholders Funds -65.430 -63.309 -64.291 -59.446 -58.669 -45.531 -33.378 -29.252 -14.498 3.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.547 80.398 80.904 102.596 108.727 89.031 98.104 98.731 85.473 80.767
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.527 euro in 2024 which includes Inventories of 36.731 euro, Receivables of 31.093 euro and cash availability of 9.703 euro.
The company's Equity was valued at 3.514 euro, while total Liabilities amounted to 80.767 euro. Equity increased by 17.931 euro, from -14.498 euro in 2023, to 3.514 in 2024.

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