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Financial results - FLORABELLE ART & DESIGN S.R.L.

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Financial Summary - Florabelle Art & Design S.r.l.
Unique identification code: 40345246
Registration number: J40/18163/2018
Nace: 4776
Sales - Ron
100.449
Net Profit - Ron
-19.615
Employees
2
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Company Florabelle Art & Design S.r.l. with Fiscal Code 40345246 recorded a turnover of 2024 of 100.449, with a net profit of -19.615 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 - Florabelle Art & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 125.222 79.703 137.125 135.888 131.020 100.449
Total Income - EUR - - - 0 125.222 79.703 137.125 135.943 131.958 100.603
Total Expenses - EUR - - - 48 86.978 70.164 122.858 125.370 120.373 120.218
Gross Profit/Loss - EUR - - - -48 38.243 9.539 14.267 10.573 11.584 -19.615
Net Profit/Loss - EUR - - - -48 36.991 8.787 13.087 9.418 10.527 -19.615
Employees - - - 0 2 1 1 1 1 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 decreased by -22.9%, from 131.020 euro in the year 2023, to 100.449 euro in 2024. The Net Profit decreased by -10.469 euro, from 10.527 euro in 2023, to 0 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 - Florabelle Art & Design S.r.l. - CUI 40345246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 975 6.581 7.536 5.318 5.057 3.311
Current Assets - - - 81 49.382 38.920 55.557 110.152 88.561 70.876
Inventories - - - 0 28.035 15.712 41.223 72.029 61.982 63.332
Receivables - - - 0 2.330 2.699 8.359 14.092 4.752 5.425
Cash - - - 81 19.017 20.510 5.975 24.032 21.828 2.118
Shareholders Funds - - - -5 36.987 32.480 44.132 54.767 58.356 38.414
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86 13.371 13.021 18.961 60.704 35.423 35.933
Income in Advance - - - 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 70.876 euro in 2024 which includes Inventories of 63.332 euro, Receivables of 5.425 euro and cash availability of 2.118 euro.
The company's Equity was valued at 38.414 euro, while total Liabilities amounted to 35.933 euro. Equity decreased by -19.615 euro, from 58.356 euro in 2023, to 38.414 in 2024.
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