Financial results - PLANTS FLOW ART S.R.L.

Financial Summary - Plants Flow Art S.r.l.
Unique identification code: 40025101
Registration number: J40/15073/2018
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-215
Employees
Open Account
Company Plants Flow Art S.r.l. with Fiscal Code 40025101 recorded a turnover of 2024 of - , with a net profit of -215 and having an average number of employees of - . 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 - Plants Flow Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.858 30.687 52.191 58.018 60.328 869 0
Total Income - EUR - - - 20.858 30.687 52.191 58.083 60.334 869 0
Total Expenses - EUR - - - 1.548 6.326 13.702 13.885 25.783 710 215
Gross Profit/Loss - EUR - - - 19.310 24.361 38.489 44.197 34.551 159 -215
Net Profit/Loss - EUR - - - 18.684 23.440 36.923 42.171 32.741 133 -215
Employees - - - 0 0 0 0 0 0 0
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.
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 - Plants Flow Art S.r.l. - CUI 40025101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 16.621 43.617 81.154 120.162 151.477 151.528 149.138
Inventories - - - 401 36 227 0 902 786 792
Receivables - - - 0 5.337 9.157 6.366 907 1.220 1.214
Cash - - - 16.220 38.244 71.770 113.796 149.668 149.521 147.132
Shareholders Funds - - - 18.727 41.804 77.935 118.378 151.486 151.160 150.386
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 626 4.491 5.846 2.162 2.568 2.937 1.307
Income in Advance - - - 0 0 0 2.191 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 149.138 euro in 2024 which includes Inventories of 792 euro, Receivables of 1.214 euro and cash availability of 147.132 euro.
The company's Equity was valued at 150.386 euro, while total Liabilities amounted to 1.307 euro. Equity increased by 71 euro, from 151.160 euro in 2023, to 150.386 in 2024.

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