Financial results - FLORA M&F DEVELOPMENT S.R.L.

Financial Summary - Flora M&F Development S.r.l.
Unique identification code: 42048721
Registration number: J40/17479/2019
Nace: 4331
Sales - Ron
12.846
Net Profit - Ron
-16.649
Employees
2
Open Account
Company Flora M&F Development S.r.l. with Fiscal Code 42048721 recorded a turnover of 2024 of 12.846, with a net profit of -16.649 and having an average number of employees of 2. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora M&F Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 12.708 45.363 38.044 20.954 12.846
Total Income - EUR - - - - 0 12.708 45.363 38.044 20.954 12.846
Total Expenses - EUR - - - - 0 10.566 22.580 23.305 24.284 29.495
Gross Profit/Loss - EUR - - - - 0 2.142 22.783 14.739 -3.329 -16.649
Net Profit/Loss - EUR - - - - 0 2.015 22.383 14.416 -3.539 -16.649
Employees - - - - 0 2 3 3 2 2
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 decreased by -38.4%, from 20.954 euro in the year 2023, to 12.846 euro in 2024.
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 - Flora M&F Development S.r.l. - CUI 42048721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 42 8.055 27.535 58.876 16.590 5.888
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.066 1.204 908 12.024 4.921
Cash - - - - 42 6.989 26.331 57.968 4.566 967
Shareholders Funds - - - - 42 2.056 24.394 38.885 -3.491 -20.120
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 5.999 3.141 19.990 20.080 26.008
Income in Advance - - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.921 euro and cash availability of 967 euro.
The company's Equity was valued at -20.120 euro, while total Liabilities amounted to 26.008 euro. Equity decreased by -16.649 euro, from -3.491 euro in 2023, to -20.120 in 2024.

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