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Financial results - VALI & ERIK FLEURS SRL

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Financial Summary - Vali & Erik Fleurs Srl
Unique identification code: 23712326
Registration number: J40/6648/2008
Nace: 4776
Sales - Ron
1.515
Net Profit - Ron
-601
Employees
1
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Company Vali & Erik Fleurs Srl with Fiscal Code 23712326 recorded a turnover of 2018 of 1.515, with a net profit of -601 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 - Vali & Erik Fleurs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.002 5.361 3.208 1.620 - - - - - -
Total Income - EUR 2.002 5.361 3.208 1.620 - - - - - -
Total Expenses - EUR 3.061 5.488 2.853 2.214 - - - - - -
Gross Profit/Loss - EUR -1.060 -127 355 -594 - - - - - -
Net Profit/Loss - EUR -1.120 -288 280 -643 - - - - - -
Employees 1 1 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 decreased by -48.6%, from 3.208 euro in the year 2017, to 1.620 euro in 2018. The Net Profit decreased by -275 euro, from 280 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Vali & Erik Fleurs Srl - CUI 23712326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413 375 335 296 - - - - - -
Current Assets 278 136 1.127 1.617 - - - - - -
Inventories -166 47 441 754 - - - - - -
Receivables 51 26 8 8 - - - - - -
Cash 393 64 677 854 - - - - - -
Shareholders Funds -9.435 -9.626 -9.183 -9.658 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 10.126 10.137 10.645 11.571 - - - - - -
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 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.617 euro in 2018 which includes Inventories of 754 euro, Receivables of 8 euro and cash availability of 854 euro.
The company's Equity was valued at -9.658 euro, while total Liabilities amounted to 11.571 euro. Equity decreased by -643 euro, from -9.183 euro in 2017, to -9.658 in 2018.
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