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Financial results - FLORALISA MLY INTERNATIONAL SRL

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Financial Summary - Floralisa Mly International Srl
Unique identification code: 34523705
Registration number: J40/5953/2015
Nace: 4776
Sales - Ron
250.992
Net Profit - Ron
157.536
Employees
3
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Company Floralisa Mly International Srl with Fiscal Code 34523705 recorded a turnover of 2024 of 250.992, with a net profit of 157.536 and having an average number of employees of 3. 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 - Floralisa Mly International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.602 44.381 25.153 0 0 4.557 47.508 250.992
Total Income - EUR - 0 28.602 44.381 25.153 0 0 5.557 47.508 284.742
Total Expenses - EUR - 0 28.151 42.889 19.948 541 281 3.474 47.039 119.496
Gross Profit/Loss - EUR - 0 451 1.492 5.204 -541 -281 2.083 468 165.246
Net Profit/Loss - EUR - 0 155 1.048 5.055 -541 -281 2.038 -902 157.536
Employees - 0 2 3 0 0 0 1 1 3
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 431.3%, from 47.508 euro in the year 2023, to 250.992 euro in 2024. The Net Profit increased by 157.536 euro, from 0 euro in 2023, to 157.536 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Floralisa Mly International Srl - CUI 34523705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 45 2.164 13.518 29.297 28.230 14.469 17.262 24.873 220.388
Inventories - 0 79 1.291 5.497 5.393 5.273 5.289 1.502 94.143
Receivables - 0 1.306 3.533 16.352 16.042 3.348 3.266 10.702 99.015
Cash - 45 779 8.694 7.448 6.795 5.848 8.706 12.669 27.230
Shareholders Funds - 45 198 1.243 6.274 5.614 13.448 15.569 14.619 172.074
Social Capital - 45 44 43 42 41 40 81 81 80
Debts - 0 2.687 12.982 23.717 23.297 1.021 1.693 10.254 48.315
Income in Advance - 0 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 "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 220.388 euro in 2024 which includes Inventories of 94.143 euro, Receivables of 99.015 euro and cash availability of 27.230 euro.
The company's Equity was valued at 172.074 euro, while total Liabilities amounted to 48.315 euro. Equity increased by 157.536 euro, from 14.619 euro in 2023, to 172.074 in 2024.
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