Financial results - FLORIST ATELIER LIVRARI S.R.L.

Financial Summary - Florist Atelier Livrari S.r.l.
Unique identification code: 32639305
Registration number: J2014000024355
Nace: 4776
Sales - Ron
21.730
Net Profit - Ron
38
Employees
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Company Florist Atelier Livrari S.r.l. with Fiscal Code 32639305 recorded a turnover of 2024 of 21.730, with a net profit of 38 and having an average number of employees of - . 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 - Florist Atelier Livrari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.876 20.410 22.549 21.010 23.579 15.927 16.837 12.370 2.755 21.730
Total Income - EUR 15.876 20.410 22.549 21.010 23.579 15.965 20.233 12.371 2.755 21.730
Total Expenses - EUR 15.282 19.834 18.460 15.626 17.693 8.422 10.762 7.649 2.668 21.685
Gross Profit/Loss - EUR 595 577 4.089 5.384 5.887 7.542 9.471 4.722 88 45
Net Profit/Loss - EUR 118 -36 3.435 4.754 5.180 7.063 8.966 4.351 76 38
Employees 1 1 0 0 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 increased by 693.0%, from 2.755 euro in the year 2023, to 21.730 euro in 2024. The Net Profit decreased by -38 euro, from 76 euro in 2023, to 38 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 - Florist Atelier Livrari S.r.l. - CUI 32639305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.722 31.540 29.930 28.860 28.337 34.155 37.490 43.084 40.270 33.245
Inventories 21.442 30.641 29.157 28.663 15.830 17.461 16.086 13.505 13.395 7.878
Receivables 192 190 0 0 12.458 13.240 12.947 19.630 19.570 22.438
Cash 88 709 773 196 48 3.453 8.457 9.949 7.305 2.930
Shareholders Funds 284 246 3.667 8.346 13.364 21.372 29.864 34.308 34.280 27.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.917 31.295 26.263 20.514 14.973 12.782 7.626 8.776 5.990 5.754
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 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.245 euro in 2024 which includes Inventories of 7.878 euro, Receivables of 22.438 euro and cash availability of 2.930 euro.
The company's Equity was valued at 27.491 euro, while total Liabilities amounted to 5.754 euro. Equity decreased by -6.597 euro, from 34.280 euro in 2023, to 27.491 in 2024.

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