Financial results - FLEUR MAGIQUE SRL

Financial Summary - Fleur Magique Srl
Unique identification code: 37294428
Registration number: J29/631/2017
Nace: 4312
Sales - Ron
55.776
Net Profit - Ron
21.251
Employee
2
The most important financial indicators for the company Fleur Magique Srl - Unique Identification Number 37294428: sales in 2023 was 55.776 euro, registering a net profit of 21.251 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fleur Magique Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.284 10.032 6.946 4.497 12.858 19.454 55.776
Total Income - EUR - - - 7.284 10.032 6.946 4.497 12.864 19.454 55.776
Total Expenses - EUR - - - 7.589 10.101 6.287 5.223 15.334 19.586 33.985
Gross Profit/Loss - EUR - - - -305 -69 659 -726 -2.469 -132 21.791
Net Profit/Loss - EUR - - - -523 -370 451 -861 -2.598 -326 21.251
Employees - - - 0 0 0 0 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 187.6%, from 19.454 euro in the year 2022, to 55.776 euro in 2023. The Net Profit increased by 21.251 euro, from 0 euro in 2022, to 21.251 in the last year.

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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 - Fleur Magique Srl - CUI 37294428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.710 1.207 1.737 789 469 289 27.283
Inventories - - - 2.090 756 1.245 661 437 269 403
Receivables - - - 0 0 0 0 0 0 16.800
Cash - - - 620 452 493 128 32 20 10.080
Shareholders Funds - - - -479 -841 -374 -1.228 -2.134 -286 20.966
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.190 2.048 2.112 2.016 2.602 575 6.317
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.283 euro in 2023 which includes Inventories of 403 euro, Receivables of 16.800 euro and cash availability of 10.080 euro.
The company's Equity was valued at 20.966 euro, while total Liabilities amounted to 6.317 euro. Equity increased by 21.251 euro, from -286 euro in 2022, to 20.966 in 2023.

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