Financial results - RADU & ALE FLOWER SHOP SRL

Financial Summary - Radu & Ale Flower Shop Srl
Unique identification code: 38149930
Registration number: J4/1470/2017
Nace: 4776
Sales - Ron
78.141
Net Profit - Ron
338
Employees
2
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Company Radu & Ale Flower Shop Srl with Fiscal Code 38149930 recorded a turnover of 2024 of 78.141, with a net profit of 338 and having an average number of employees of 2. 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 - Radu & Ale Flower Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.708 19.054 44.963 54.453 81.203 65.207 68.887 78.141
Total Income - EUR - - 1.788 19.054 44.963 54.753 81.243 65.526 69.074 78.141
Total Expenses - EUR - - 6.284 18.770 37.942 42.598 69.154 84.664 70.292 76.353
Gross Profit/Loss - EUR - - -4.496 284 7.021 12.155 12.089 -19.138 -1.218 1.788
Net Profit/Loss - EUR - - -4.512 44 5.874 11.608 11.277 -19.790 -1.908 338
Employees - - 0 0 2 3 0 3 3 2
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 14.1%, from 68.887 euro in the year 2023, to 78.141 euro in 2024. The Net Profit increased by 338 euro, from 0 euro in 2023, to 338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RADU & ALE FLOWER SHOP SRL

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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 - Radu & Ale Flower Shop Srl - CUI 38149930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 56 394 694 497 3.326 2.755 2.856
Current Assets - - 2.242 7.953 15.330 18.393 31.085 4.902 17.935 44.191
Inventories - - 1.815 6.714 5.452 2.188 10.850 2.443 16.096 43.942
Receivables - - 28 0 0 186 2.396 0 77 0
Cash - - 398 1.239 9.877 16.019 17.839 2.458 1.762 249
Shareholders Funds - - -4.468 -4.354 1.183 12.768 23.762 4.045 2.125 2.398
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.787 12.363 14.541 6.320 7.821 4.182 18.565 44.649
Income in Advance - - 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 44.191 euro in 2024 which includes Inventories of 43.942 euro, Receivables of 0 euro and cash availability of 249 euro.
The company's Equity was valued at 2.398 euro, while total Liabilities amounted to 44.649 euro. Equity increased by 284 euro, from 2.125 euro in 2023, to 2.398 in 2024.

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