Financial results - EL-MI FLORES SRL

Financial Summary - El-Mi Flores Srl
Unique identification code: 27049
Registration number: J40/13299/1991
Nace: 4776
Sales - Ron
46.813
Net Profit - Ron
-5.106
Employees
1
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Company El-Mi Flores Srl with Fiscal Code 27049 recorded a turnover of 2024 of 46.813, with a net profit of -5.106 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 - El-Mi Flores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.254 46.541 40.364 45.836 49.359 36.418 47.168 44.803 46.709 46.813
Total Income - EUR 53.254 46.541 40.364 45.836 49.359 36.992 47.168 44.803 46.709 47.321
Total Expenses - EUR 46.486 44.088 41.908 39.247 42.317 33.846 42.545 45.453 48.886 51.953
Gross Profit/Loss - EUR 6.767 2.453 -1.544 6.589 7.042 3.145 4.622 -650 -2.177 -4.632
Net Profit/Loss - EUR 5.170 1.987 -1.948 6.131 6.548 2.797 4.151 -1.089 -2.644 -5.106
Employees 2 2 2 1 1 1 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 increased by 0.8%, from 46.709 euro in the year 2023, to 46.813 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EL-MI FLORES SRL

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El-Mi Flores 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 - El-Mi Flores Srl - CUI 27049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398 186 0 0 0 0 0 0 0 2.254
Current Assets 5.868 5.668 7.254 6.917 9.022 9.214 10.239 8.623 10.899 10.897
Inventories 4.244 4.258 5.784 5.255 4.847 4.747 5.371 5.337 4.729 426
Receivables 609 758 934 937 1.127 768 668 1.172 1.907 4.378
Cash 1.015 652 536 725 3.049 3.698 4.200 2.114 4.262 6.094
Shareholders Funds -13.324 -11.201 -12.959 -6.590 85 2.881 4.199 -1.040 -3.681 -8.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.590 17.055 20.214 13.507 8.937 6.333 6.039 9.664 14.580 19.663
Income in Advance 0 0 0 0 0 0 0 0 0 2.254
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 10.897 euro in 2024 which includes Inventories of 426 euro, Receivables of 4.378 euro and cash availability of 6.094 euro.
The company's Equity was valued at -8.766 euro, while total Liabilities amounted to 19.663 euro. Equity decreased by -5.106 euro, from -3.681 euro in 2023, to -8.766 in 2024. The Debt Ratio was 149.5% in the year 2024.

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