Financial results - FLORĂRIA ARIADNA S.R.L.

Financial Summary - Florăria Ariadna S.r.l.
Unique identification code: 30595172
Registration number: J23/2462/2012
Nace: 4776
Sales - Ron
28.026
Net Profit - Ron
20.675
Employees
1
Open Account
Company Florăria Ariadna S.r.l. with Fiscal Code 30595172 recorded a turnover of 2024 of 28.026, with a net profit of 20.675 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 Ariadna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 18.787 30.220 24.335 30.619 44.243 67.227 28.026
Total Income - EUR 0 0 0 18.787 30.220 24.335 30.619 44.243 67.227 28.026
Total Expenses - EUR 0 61 0 17.201 28.704 26.601 25.572 35.753 48.277 7.077
Gross Profit/Loss - EUR 0 -61 0 1.587 1.516 -2.266 5.047 8.490 18.950 20.949
Net Profit/Loss - EUR 0 -61 0 1.402 1.214 -2.509 4.741 8.178 18.278 20.675
Employees 0 0 0 1 1 2 2 2 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 decreased by -58.1%, from 67.227 euro in the year 2023, to 28.026 euro in 2024. The Net Profit increased by 2.499 euro, from 18.278 euro in 2023, to 20.675 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 - Florăria Ariadna S.r.l. - CUI 30595172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62 0 0 0 457 269 733 463 277 4.281
Current Assets 1.346 4 4 5.760 7.091 3.379 6.179 12.089 30.877 46.640
Inventories 1.297 0 0 4.352 4.047 1.473 5.332 4.337 15.092 20.472
Receivables 0 0 0 0 50 0 160 1.374 1.773 2.715
Cash 49 4 4 1.408 2.993 1.907 687 6.378 14.012 23.453
Shareholders Funds -737 -791 -777 682 1.882 -662 4.093 12.283 30.416 50.921
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 2.144 794 781 5.079 5.665 4.310 2.819 268 738 0
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 "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 46.640 euro in 2024 which includes Inventories of 20.472 euro, Receivables of 2.715 euro and cash availability of 23.453 euro.
The company's Equity was valued at 50.921 euro, while total Liabilities amounted to 0 euro. Equity increased by 20.675 euro, from 30.416 euro in 2023, to 50.921 in 2024.

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