The most important financial indicators for the company Euro - Flowers M&B Srl - Unique Identification Number 19233201:
sales in 2023 was
5.708.947
euro, registering a net profit of
688.368
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.
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 29.6%, from 4.417.595 euro in the year 2022, to 5.708.947 euro in 2023.
The Net Profit increased by 229.143 euro, from 460.622 euro in 2022, to 688.368 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 -
Euro - Flowers M&B Srl - CUI 19233201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.164
10.624
60.300
52.794
114.827
90.765
90.825
75.323
93.069
115.596
Current Assets
224.338
229.504
437.221
303.706
269.654
398.350
249.753
453.065
717.011
1.517.147
Inventories
73.256
149.693
308.100
183.410
154.616
219.406
92.954
175.217
217.761
361.943
Receivables
70.558
79.456
124.245
105.896
106.374
174.631
148.468
108.091
168.826
923.825
Cash
80.524
356
4.876
14.400
8.663
4.313
8.330
169.758
330.424
231.378
Shareholders Funds
-719.318
-665.673
-697.761
-560.252
-770.837
-677.385
-600.074
-470.233
-11.070
677.331
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
945.819
905.862
1.196.021
917.376
1.155.536
1.166.913
940.841
998.962
820.432
955.486
Income in Advance
0
0
0
0
0
0
0
0
780
432
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
"4622 - 4622"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.517.147 euro in 2023 which includes Inventories of
361.943 euro, Receivables of
923.825 euro and cash availability of
231.378 euro.
The company's Equity was valued at
677.331 euro, while total Liabilities amounted to
955.486 euro.
Equity increased by 688.368 euro, from -11.070 euro in 2022, to 677.331 in 2023.
The Debt Ratio was 58.5% in the year 2023.
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Comments - Euro - Flowers M&B Srl