Financial results - FLORI CU FITZE BY ALINA NEACŞA S.R.L.

Financial Summary - Flori Cu Fitze By Alina Neacşa S.r.l.
Unique identification code: 40620516
Registration number: J2024007135402
Nace: 8552
Sales - Ron
19.528
Net Profit - Ron
-7.416
Employees
Open Account
Company Flori Cu Fitze By Alina Neacşa S.r.l. with Fiscal Code 40620516 recorded a turnover of 2024 of 19.528, with a net profit of -7.416 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Cu Fitze By Alina Neacşa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 60.982 50.294 59.955 53.516 59.730 19.528
Total Income - EUR - - - - 60.983 50.294 61.566 53.524 59.740 19.528
Total Expenses - EUR - - - - 33.846 35.751 47.647 47.490 57.449 26.944
Gross Profit/Loss - EUR - - - - 27.137 14.543 13.918 6.035 2.291 -7.416
Net Profit/Loss - EUR - - - - 25.308 13.142 12.327 4.640 1.642 -7.416
Employees - - - - 0 0 0 0 0 0
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 -67.1%, from 59.730 euro in the year 2023, to 19.528 euro in 2024. The Net Profit decreased by -1.632 euro, from 1.642 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 - Flori Cu Fitze By Alina Neacşa S.r.l. - CUI 40620516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 12.827 22.875 15.854 8.736 1.923
Current Assets - - - - 26.957 20.318 49.769 50.929 37.808 45.207
Inventories - - - - 0 0 0 0 0 9.410
Receivables - - - - 6.529 18.350 28.080 36.320 34.178 29.336
Cash - - - - 20.428 1.968 21.689 14.609 3.630 6.461
Shareholders Funds - - - - 25.350 14.944 26.940 31.663 26.616 19.051
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.611 18.201 45.771 35.926 20.623 28.078
Income in Advance - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.207 euro in 2024 which includes Inventories of 9.410 euro, Receivables of 29.336 euro and cash availability of 6.461 euro.
The company's Equity was valued at 19.051 euro, while total Liabilities amounted to 28.078 euro. Equity decreased by -7.416 euro, from 26.616 euro in 2023, to 19.051 in 2024.

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