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Financial results - ALE - MAR MIX FLOR S.R.L.

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Financial Summary - Ale - Mar Mix Flor S.r.l.
Unique identification code: 40179623
Registration number: J2018005603234
Nace: 4776
Sales - Ron
20.401
Net Profit - Ron
2.076
Employees
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Company Ale - Mar Mix Flor S.r.l. with Fiscal Code 40179623 recorded a turnover of 2024 of 20.401, with a net profit of 2.076 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 - Ale - Mar Mix Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.546 21.747 18.556 19.136 23.878 20.401
Total Income - EUR - - - 0 16.546 21.747 18.556 19.136 23.878 20.401
Total Expenses - EUR - - - 111 12.927 16.669 14.479 12.230 16.115 17.999
Gross Profit/Loss - EUR - - - -111 3.619 5.078 4.077 6.906 7.763 2.403
Net Profit/Loss - EUR - - - -111 3.123 4.425 3.521 6.418 6.708 2.076
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. In the last year of activity, the sales decreased by -14.1%, from 23.878 euro in the year 2023, to 20.401 euro in 2024. The Net Profit decreased by -4.594 euro, from 6.708 euro in 2023, to 2.076 in the last year.
Sales - Ron
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ALE - MAR MIX FLOR 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 - Ale - Mar Mix Flor S.r.l. - CUI 40179623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 0 0 0 0 0 0
Current Assets - - - 2.143 10.329 14.491 16.718 28.588 42.363 46.702
Inventories - - - 1.416 9.510 12.191 16.521 27.162 41.491 45.365
Receivables - - - 0 0 0 0 0 0 764
Cash - - - 727 819 2.300 197 1.426 872 573
Shareholders Funds - - - -68 3.056 7.423 10.779 17.231 23.886 25.829
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.283 7.273 7.067 5.938 11.357 18.476 20.873
Income in Advance - - - 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 46.702 euro in 2024 which includes Inventories of 45.365 euro, Receivables of 764 euro and cash availability of 573 euro.
The company's Equity was valued at 25.829 euro, while total Liabilities amounted to 20.873 euro. Equity increased by 2.076 euro, from 23.886 euro in 2023, to 25.829 in 2024.
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