Financial results - FLORĂRIA MAGNOLIA S.R.L.

Financial Summary - Florăria Magnolia S.r.l.
Unique identification code: 39557482
Registration number: J32/925/2018
Nace: 4776
Sales - Ron
11.089
Net Profit - Ron
-1.890
Employees
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Company Florăria Magnolia S.r.l. with Fiscal Code 39557482 recorded a turnover of 2024 of 11.089, with a net profit of -1.890 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 - Florăria Magnolia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.934 5.358 5.347 6.882 16.914 12.402 11.089
Total Income - EUR - - - 1.934 5.990 6.708 7.507 16.914 12.434 11.089
Total Expenses - EUR - - - 2.623 6.943 4.609 7.091 15.439 11.340 12.979
Gross Profit/Loss - EUR - - - -689 -952 2.100 416 1.476 1.095 -1.890
Net Profit/Loss - EUR - - - -746 -1.068 1.965 204 1.002 920 -1.890
Employees - - - 0 0 0 0 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 decreased by -10.1%, from 12.402 euro in the year 2023, to 11.089 euro in 2024. The Net Profit decreased by -915 euro, from 920 euro in 2023, to 0 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 - Florăria Magnolia S.r.l. - CUI 39557482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 226 221 217 2.072 2.078 2.072 2.060
Current Assets - - - 1.954 2.231 4.694 3.168 1.269 2.421 5.167
Inventories - - - 1.829 1.682 2.850 2.931 793 881 2.918
Receivables - - - 0 135 0 0 0 827 772
Cash - - - 125 415 1.845 237 476 713 1.477
Shareholders Funds - - - -703 -1.757 241 440 1.033 1.954 53
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.883 4.210 4.670 4.799 2.313 2.539 7.174
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 5.167 euro in 2024 which includes Inventories of 2.918 euro, Receivables of 772 euro and cash availability of 1.477 euro.
The company's Equity was valued at 53 euro, while total Liabilities amounted to 7.174 euro. Equity decreased by -1.890 euro, from 1.954 euro in 2023, to 53 in 2024.

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