Financial results - PLANTE ARBORI FLORI S.R.L.

Financial Summary - Plante Arbori Flori S.r.l.
Unique identification code: 40603930
Registration number: J22/768/2019
Nace: 4312
Sales - Ron
-
Net Profit - Ron
1.377
Employee
The most important financial indicators for the company Plante Arbori Flori S.r.l. - Unique Identification Number 40603930: sales in 2023 was - euro, registering a net profit of 1.377 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plante Arbori Flori S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 61 193 0
Total Income - EUR - - - - - - 4.977 9.794 9.956 9.734
Total Expenses - EUR - - - - - - 15.070 17.772 15.343 8.095
Gross Profit/Loss - EUR - - - - - - -10.093 -7.978 -5.386 1.639
Net Profit/Loss - EUR - - - - - - -10.093 -7.979 -5.388 1.377
Employees - - - - - - 4 3 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Plante Arbori Flori S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plante Arbori Flori S.r.l. - CUI 40603930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 34.840 24.334 14.645 8.112
Current Assets - - - - - - 41.338 59 349 249
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 41.336 5 0 0
Cash - - - - - - 2 54 349 249
Shareholders Funds - - - - - - -10.052 -17.808 -23.252 -21.804
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 49.871 16.382 22.110 23.813
Income in Advance - - - - - - 36.359 25.819 16.136 6.353
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 249 euro.
The company's Equity was valued at -21.804 euro, while total Liabilities amounted to 23.813 euro. Equity increased by 1.377 euro, from -23.252 euro in 2022, to -21.804 in 2023. The Debt Ratio was 284.8% in the year 2023.

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