Financial results - FLORI DE IRIS-ATELIER FLORAL S.R.L.

Financial Summary - Flori De Iris-Atelier Floral S.r.l.
Unique identification code: 45482341
Registration number: J35/147/2022
Nace: 4719
Sales - Ron
6.996
Net Profit - Ron
-898
Employees
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Company Flori De Iris-Atelier Floral S.r.l. with Fiscal Code 45482341 recorded a turnover of 2024 of 6.996, with a net profit of -898 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori De Iris-Atelier Floral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.477 7.364 6.996
Total Income - EUR - - - - - - - 18.477 7.364 6.996
Total Expenses - EUR - - - - - - - 12.070 5.869 7.895
Gross Profit/Loss - EUR - - - - - - - 6.407 1.496 -898
Net Profit/Loss - EUR - - - - - - - 5.952 1.152 -898
Employees - - - - - - - 1 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 -4.5%, from 7.364 euro in the year 2023, to 6.996 euro in 2024. The Net Profit decreased by -1.146 euro, from 1.152 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 De Iris-Atelier Floral S.r.l. - CUI 45482341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14 14 14
Current Assets - - - - - - - 6.937 8.632 7.918
Inventories - - - - - - - 954 0 620
Receivables - - - - - - - 453 913 2.339
Cash - - - - - - - 5.530 7.719 4.959
Shareholders Funds - - - - - - - 5.952 7.086 6.148
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 999 1.560 1.784
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.918 euro in 2024 which includes Inventories of 620 euro, Receivables of 2.339 euro and cash availability of 4.959 euro.
The company's Equity was valued at 6.148 euro, while total Liabilities amounted to 1.784 euro. Equity decreased by -898 euro, from 7.086 euro in 2023, to 6.148 in 2024.

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