Financial Summary -
La Cosmina Aranjamente Florale Srl-D
Unique identification code:36390370
Registration number:J40/10419/2016
Nace:4776
Sales - Ron
-
Net Profit - Ron
-6.573
Employees
1
Open Account
Company La Cosmina Aranjamente Florale Srl-D with Fiscal Code 36390370
recorded a turnover of 2022 of
- ,
with a net profit of
-6.573
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 -
La Cosmina Aranjamente Florale Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
785
-
7.382
5.679
4.642
2.298
0
-
-
Total Income - EUR
-
785
-
7.406
5.769
4.642
2.298
0
-
-
Total Expenses - EUR
-
551
-
10.591
8.428
9.005
8.548
6.630
-
-
Gross Profit/Loss - EUR
-
234
-
-3.185
-2.659
-4.363
-6.250
-6.630
-
-
Net Profit/Loss - EUR
-
210
-
-3.259
-2.716
-4.410
-6.273
-6.630
-
-
Employees
-
0
-
1
1
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.
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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 -
La Cosmina Aranjamente Florale Srl-D - CUI 36390370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.525
-
2.317
2.272
1.936
1.608
1.326
-
-
Current Assets
-
770
-
1.179
1.203
2.300
2.843
2.862
-
-
Inventories
-
96
-
11
1.138
1.688
2.242
2.249
-
-
Receivables
-
0
-
0
0
571
558
560
-
-
Cash
-
674
-
1.168
64
42
42
53
-
-
Shareholders Funds
-
255
-
-4.083
-7.840
-12.101
-18.106
-24.793
-
-
Social Capital
-
45
-
43
42
41
40
41
-
-
Debts
-
3.040
-
7.579
11.315
16.337
22.556
28.980
-
-
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
"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
2.862 euro in 2022 which includes Inventories of
2.249 euro, Receivables of
560 euro and cash availability of
53 euro.
The company's Equity was valued at
-24.793 euro, while total Liabilities amounted to
28.980 euro.
Equity decreased by -6.630 euro, from -18.106 euro in 2021, to -24.793 in 2022.
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