The most important financial indicators for the company Helen Mari Flor Impex Srl - Unique Identification Number 35517671:
sales in 2023 was
11.036
euro, registering a net profit of
1.610
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Helen Mari Flor Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.520
7.196
5.342
3.432
1.563
3.453
6.469
11.036
Total Income - EUR
-
-
1.520
7.196
5.342
3.432
1.563
3.453
6.481
11.036
Total Expenses - EUR
-
-
1.899
6.170
5.584
3.916
1.887
3.287
4.768
9.119
Gross Profit/Loss - EUR
-
-
-378
1.026
-243
-484
-324
166
1.713
1.917
Net Profit/Loss - EUR
-
-
-424
810
-403
-587
-357
87
1.561
1.610
Employees
-
-
0
0
0
1
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 71.1%, from 6.469 euro in the year 2022, to 11.036 euro in 2023.
The Net Profit increased by 55 euro, from 1.561 euro in 2022, to 1.610 in the last year.
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 -
Helen Mari Flor Impex Srl - CUI 35517671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.025
8.409
4.028
4.119
4.199
4.282
4.362
4.437
-
-
Current Assets
-
-
548
519
405
418
387
878
4.707
5.436
Inventories
-
-
281
461
305
317
294
819
4.163
3.697
Receivables
-
-
0
0
0
0
0
4
2
7
Cash
-
-
267
58
100
101
93
55
543
1.731
Shareholders Funds
-
-
-379
437
26
-562
-908
-801
5.126
6.721
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.364
4.444
4.661
5.178
5.414
5.707
7.990
5.740
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.436 euro in 2023 which includes Inventories of
3.697 euro, Receivables of
7 euro and cash availability of
1.731 euro.
The company's Equity was valued at
6.721 euro, while total Liabilities amounted to
5.740 euro.
Equity increased by 1.610 euro, from 5.126 euro in 2022, to 6.721 in 2023.
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