Financial results - FLORA MAGIC S.R.L.

Financial Summary - Flora Magic S.r.l.
Unique identification code: 46075265
Registration number: J2022000691152
Nace: 4776
Sales - Ron
7.558
Net Profit - Ron
-7.744
Employees
Open Account
Company Flora Magic S.r.l. with Fiscal Code 46075265 recorded a turnover of 2024 of 7.558, with a net profit of -7.744 and having an average number of employees of - . 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 - Flora Magic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 760 4.611 7.558
Total Income - EUR - - - - - - - 760 4.611 7.558
Total Expenses - EUR - - - - - - - 749 6.260 15.302
Gross Profit/Loss - EUR - - - - - - - 11 -1.648 -7.744
Net Profit/Loss - EUR - - - - - - - -11 -1.648 -7.744
Employees - - - - - - - 0 0 0
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 64.8%, from 4.611 euro in the year 2023, to 7.558 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 Magic S.r.l. - CUI 46075265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 15.192
Current Assets - - - - - - - 41 366 2.323
Inventories - - - - - - - 0 75 0
Receivables - - - - - - - 0 189 1.532
Cash - - - - - - - 41 102 791
Shareholders Funds - - - - - - - 29 -1.619 -9.354
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12 2.143 27.083
Income in Advance - - - - - - - 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 "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 2.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.532 euro and cash availability of 791 euro.
The company's Equity was valued at -9.354 euro, while total Liabilities amounted to 27.083 euro. Equity decreased by -7.744 euro, from -1.619 euro in 2023, to -9.354 in 2024.

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