Company Floral Scent Mary S.r.l. with Fiscal Code 39682680
recorded a turnover of 2024 of
56.615,
with a net profit of
4.302
and having an average number of employees of
2.
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 -
Floral Scent Mary S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.762
22.341
29.675
34.752
58.084
53.975
56.615
Total Income - EUR
-
-
-
7.762
22.341
29.675
34.752
58.084
53.975
56.615
Total Expenses - EUR
-
-
-
4.724
17.628
23.723
34.645
55.773
55.147
51.747
Gross Profit/Loss - EUR
-
-
-
3.037
4.713
5.953
107
2.310
-1.172
4.868
Net Profit/Loss - EUR
-
-
-
2.805
4.386
5.489
-241
1.729
-1.711
4.302
Employees
-
-
-
0
1
1
1
2
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 increased by 5.5%, from 53.975 euro in the year 2023, to 56.615 euro in 2024.
The Net Profit increased by 4.302 euro, from 0 euro in 2023, to 4.302 in the last year.
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Financial Rating - FLORAL SCENT MARY S.R.L.
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Insolvency Probability
Financial Reports - Floral Scent Mary S.r.l.
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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 -
Floral Scent Mary S.r.l. - CUI 39682680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
536
Current Assets
-
-
-
7.051
15.502
20.210
19.979
25.245
19.882
21.092
Inventories
-
-
-
6.232
12.415
10.482
12.043
20.083
15.890
8.084
Receivables
-
-
-
0
18
0
0
0
168
5.281
Cash
-
-
-
819
3.069
9.728
7.936
5.162
3.824
7.728
Shareholders Funds
-
-
-
2.848
7.179
12.531
12.013
1.816
99
4.400
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
4.204
8.323
7.679
7.966
23.429
19.783
17.229
Income in Advance
-
-
-
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
"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
21.092 euro in 2024 which includes Inventories of
8.084 euro, Receivables of
5.281 euro and cash availability of
7.728 euro.
The company's Equity was valued at
4.400 euro, while total Liabilities amounted to
17.229 euro.
Equity increased by 4.302 euro, from 99 euro in 2023, to 4.400 in 2024.
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