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Financial results - FLOWERY - ATELIER DE CREAȚIE S.R.L.

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Financial Summary - Flowery - Atelier De Creație S.r.l.
Unique identification code: 46021800
Registration number: J5/1078/2022
Nace: 4776
Sales - Ron
13.776
Net Profit - Ron
-307
Employees
1
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Company Flowery - Atelier De Creație S.r.l. with Fiscal Code 46021800 recorded a turnover of 2024 of 13.776, with a net profit of -307 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 - Flowery - Atelier De Creație S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.748 32.747 13.776
Total Income - EUR - - - - - - - 9.844 33.561 14.451
Total Expenses - EUR - - - - - - - 9.711 33.275 14.754
Gross Profit/Loss - EUR - - - - - - - 133 286 -303
Net Profit/Loss - EUR - - - - - - - 99 119 -307
Employees - - - - - - - 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 decreased by -57.7%, from 32.747 euro in the year 2023, to 13.776 euro in 2024. The Net Profit decreased by -118 euro, from 119 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Flowery - Atelier De Creație S.r.l. - CUI 46021800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 674 2.286 1.521
Current Assets - - - - - - - 20.331 5.172 4.032
Inventories - - - - - - - 4.785 4.418 3.497
Receivables - - - - - - - 782 537 534
Cash - - - - - - - 14.764 217 1
Shareholders Funds - - - - - - - 140 258 -51
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.530 2.816 1.919
Income in Advance - - - - - - - 18.336 4.383 3.684
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 4.032 euro in 2024 which includes Inventories of 3.497 euro, Receivables of 534 euro and cash availability of 1 euro.
The company's Equity was valued at -51 euro, while total Liabilities amounted to 1.919 euro. Equity decreased by -307 euro, from 258 euro in 2023, to -51 in 2024. The Debt Ratio was 34.6% in the year 2024.
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