Financial results - FLEUR MAGIQUE SRL

Financial Summary - Fleur Magique Srl
Unique identification code: 37294428
Registration number: J29/631/2017
Nace: 4312
Sales - Ron
55.709
Net Profit - Ron
13.330
Employees
1
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Company Fleur Magique Srl with Fiscal Code 37294428 recorded a turnover of 2024 of 55.709, with a net profit of 13.330 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fleur Magique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.284 10.032 6.946 4.497 12.858 19.454 55.776 55.709
Total Income - EUR - - 7.284 10.032 6.946 4.497 12.864 19.454 55.776 55.711
Total Expenses - EUR - - 7.589 10.101 6.287 5.223 15.334 19.586 33.985 41.908
Gross Profit/Loss - EUR - - -305 -69 659 -726 -2.469 -132 21.791 13.803
Net Profit/Loss - EUR - - -523 -370 451 -861 -2.598 -326 21.251 13.330
Employees - - 0 0 0 0 1 1 2 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 0.4%, from 55.776 euro in the year 2023, to 55.709 euro in 2024. The Net Profit decreased by -7.803 euro, from 21.251 euro in 2023, to 13.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 12.251
Current Assets - - 2.710 1.207 1.737 789 469 289 27.283 24.886
Inventories - - 2.090 756 1.245 661 437 269 403 1.019
Receivables - - 0 0 0 0 0 0 16.800 13.177
Cash - - 620 452 493 128 32 20 10.080 10.691
Shareholders Funds - - -479 -841 -374 -1.228 -2.134 -286 20.966 34.179
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.190 2.048 2.112 2.016 2.602 575 6.317 2.958
Income in Advance - - 0 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 "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 24.886 euro in 2024 which includes Inventories of 1.019 euro, Receivables of 13.177 euro and cash availability of 10.691 euro.
The company's Equity was valued at 34.179 euro, while total Liabilities amounted to 2.958 euro. Equity increased by 13.330 euro, from 20.966 euro in 2023, to 34.179 in 2024.

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