Financial results - "LART DES FLEURS" SRL

Financial Summary - "Lart Des Fleurs" Srl
Unique identification code: 15445791
Registration number: J14/177/2003
Nace: 4776
Sales - Ron
152.236
Net Profit - Ron
6.100
Employees
1
Open Account
Company "Lart Des Fleurs" Srl with Fiscal Code 15445791 recorded a turnover of 2024 of 152.236, with a net profit of 6.100 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 - "Lart Des Fleurs" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.044 152.007 143.556 136.789 140.825 129.737 145.194 147.343 152.815 152.236
Total Income - EUR 119.074 152.012 143.561 136.883 140.911 129.737 145.194 147.514 153.827 153.380
Total Expenses - EUR 117.370 144.636 140.402 125.201 128.191 124.292 135.483 138.541 141.059 146.147
Gross Profit/Loss - EUR 1.704 7.376 3.160 11.682 12.719 5.445 9.712 8.973 12.769 7.233
Net Profit/Loss - EUR 1.313 4.866 352 10.309 11.307 4.402 8.376 7.557 11.367 6.100
Employees 4 4 3 3 3 3 3 2 2 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 increased by 0.2%, from 152.815 euro in the year 2023, to 152.236 euro in 2024. The Net Profit decreased by -5.204 euro, from 11.367 euro in 2023, to 6.100 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 - "Lart Des Fleurs" Srl - CUI 15445791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 813 10.376 7.317 4.265
Current Assets 45.990 49.130 46.308 50.274 53.761 40.098 58.246 57.723 57.044 61.437
Inventories 30.025 31.840 31.574 25.858 28.197 25.926 28.721 31.330 31.992 35.789
Receivables 5.592 5.517 10.561 16.317 15.432 15.144 15.430 13.976 14.841 15.645
Cash 10.373 11.773 4.172 8.099 10.131 -973 14.095 12.417 10.211 10.003
Shareholders Funds 13.510 5.100 5.367 15.577 26.582 30.480 36.212 37.477 42.138 48.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.480 44.030 40.941 34.697 27.179 9.618 22.847 30.621 22.223 17.700
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 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.437 euro in 2024 which includes Inventories of 35.789 euro, Receivables of 15.645 euro and cash availability of 10.003 euro.
The company's Equity was valued at 48.002 euro, while total Liabilities amounted to 17.700 euro. Equity increased by 6.100 euro, from 42.138 euro in 2023, to 48.002 in 2024.

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