Financial results - ULTRAVIOLET FLORAL DESIGN S.R.L.

Financial Summary - Ultraviolet Floral Design S.r.l.
Unique identification code: 44543360
Registration number: J23/4125/2021
Nace: 4776
Sales - Ron
64.782
Net Profit - Ron
-17.856
Employees
1
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Company Ultraviolet Floral Design S.r.l. with Fiscal Code 44543360 recorded a turnover of 2024 of 64.782, with a net profit of -17.856 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 - Ultraviolet Floral Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 226 35.940 63.315 64.782
Total Income - EUR - - - - - - 226 35.940 63.315 65.286
Total Expenses - EUR - - - - - - 3.499 34.654 58.870 83.142
Gross Profit/Loss - EUR - - - - - - -3.272 1.286 4.445 -17.856
Net Profit/Loss - EUR - - - - - - -3.279 236 3.303 -17.856
Employees - - - - - - 0 0 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. In the last year of activity, the sales increased by 2.9%, from 63.315 euro in the year 2023, to 64.782 euro in 2024. The Net Profit decreased by -3.285 euro, from 3.303 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ULTRAVIOLET FLORAL DESIGN S.R.L.

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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 - Ultraviolet Floral Design S.r.l. - CUI 44543360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 97 233 922 714
Current Assets - - - - - - 521 4.196 4.690 3.797
Inventories - - - - - - 0 951 2.385 2.519
Receivables - - - - - - 0 291 961 243
Cash - - - - - - 521 2.954 1.343 1.034
Shareholders Funds - - - - - - -3.239 -3.013 300 -17.559
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.857 7.513 5.373 22.081
Income in Advance - - - - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.797 euro in 2024 which includes Inventories of 2.519 euro, Receivables of 243 euro and cash availability of 1.034 euro.
The company's Equity was valued at -17.559 euro, while total Liabilities amounted to 22.081 euro. Equity decreased by -17.857 euro, from 300 euro in 2023, to -17.559 in 2024.

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