Financial results - FLORĂRIA ALMI DESIGN S.R.L.

Financial Summary - Florăria Almi Design S.r.l.
Unique identification code: 39668880
Registration number: J40/9806/2019
Nace: 4776
Sales - Ron
169.200
Net Profit - Ron
-6.314
Employees
1
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Company Florăria Almi Design S.r.l. with Fiscal Code 39668880 recorded a turnover of 2024 of 169.200, with a net profit of -6.314 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 - Florăria Almi Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.304 83.583 79.460 109.179 141.528 153.246 169.200
Total Income - EUR - - - 15.304 83.583 79.482 109.179 141.528 153.246 169.200
Total Expenses - EUR - - - 10.669 61.491 70.110 100.694 145.181 152.826 171.591
Gross Profit/Loss - EUR - - - 4.635 22.092 9.372 8.484 -3.653 420 -2.391
Net Profit/Loss - EUR - - - 4.473 21.256 8.578 7.393 -5.069 -1.113 -6.314
Employees - - - 1 1 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 increased by 11.0%, from 153.246 euro in the year 2023, to 169.200 euro in 2024.
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 - Florăria Almi Design S.r.l. - CUI 39668880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 109 0 0 0 0 0 0
Current Assets - - - 8.874 29.209 38.081 45.833 43.751 54.206 59.543
Inventories - - - 2.204 2.518 5.045 5.629 15.047 12.163 6.692
Receivables - - - 0 25.356 25.050 36.177 25.911 37.186 45.981
Cash - - - 6.670 1.335 7.986 4.027 2.792 4.857 6.871
Shareholders Funds - - - 4.516 25.685 33.776 40.419 35.476 34.256 27.751
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.467 4.017 4.789 5.887 8.749 20.423 32.263
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 59.543 euro in 2024 which includes Inventories of 6.692 euro, Receivables of 45.981 euro and cash availability of 6.871 euro.
The company's Equity was valued at 27.751 euro, while total Liabilities amounted to 32.263 euro. Equity decreased by -6.314 euro, from 34.256 euro in 2023, to 27.751 in 2024.

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