Financial results - KATY ATENA FLOR DECOR S.R.L.

Financial Summary - Katy Atena Flor Decor S.r.l.
Unique identification code: 38818938
Registration number: J2018000170171
Nace: 4776
Sales - Ron
68.020
Net Profit - Ron
17.175
Employees
1
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Company Katy Atena Flor Decor S.r.l. with Fiscal Code 38818938 recorded a turnover of 2024 of 68.020, with a net profit of 17.175 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 - Katy Atena Flor Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.927 24.481 19.586 40.131 54.100 74.829 68.020
Total Income - EUR - - - 15.927 24.481 19.586 40.131 54.100 74.829 68.024
Total Expenses - EUR - - - 15.948 17.708 14.829 25.345 33.545 48.616 49.964
Gross Profit/Loss - EUR - - - -21 6.773 4.757 14.786 20.554 26.213 18.059
Net Profit/Loss - EUR - - - -498 6.038 4.404 13.501 19.321 25.479 17.175
Employees - - - 0 0 0 0 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 -8.6%, from 74.829 euro in the year 2023, to 68.020 euro in 2024. The Net Profit decreased by -8.162 euro, from 25.479 euro in 2023, to 17.175 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 - Katy Atena Flor Decor S.r.l. - CUI 38818938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 0 0 0 0
Current Assets - - - 1.652 5.885 7.939 15.792 29.132 19.365 11.836
Inventories - - - 1.098 888 107 260 961 1.047 3.226
Receivables - - - 0 2.107 2.071 8.111 23.510 11.786 303
Cash - - - 554 2.890 5.761 7.421 4.661 6.532 8.307
Shareholders Funds - - - -455 5.592 7.823 15.490 28.456 17.093 8.799
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.122 293 116 302 676 2.272 3.037
Income in Advance - - - 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 11.836 euro in 2024 which includes Inventories of 3.226 euro, Receivables of 303 euro and cash availability of 8.307 euro.
The company's Equity was valued at 8.799 euro, while total Liabilities amounted to 3.037 euro. Equity decreased by -8.198 euro, from 17.093 euro in 2023, to 8.799 in 2024.

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