Financial results - FLORILE MĂDĂLINEI S.R.L.

Financial Summary - Florile Mădălinei S.r.l.
Unique identification code: 44610485
Registration number: J2021000446070
Nace: 7722
Sales - Ron
5.599
Net Profit - Ron
149
Employees
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Company Florile Mădălinei S.r.l. with Fiscal Code 44610485 recorded a turnover of 2024 of 5.599, with a net profit of 149 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florile Mădălinei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.239 3.525 5.599
Total Income - EUR - - - - - - 0 1.239 3.525 5.599
Total Expenses - EUR - - - - - - 31 1.082 3.031 5.422
Gross Profit/Loss - EUR - - - - - - -31 157 494 178
Net Profit/Loss - EUR - - - - - - -31 157 427 149
Employees - - - - - - 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 increased by 59.7%, from 3.525 euro in the year 2023, to 5.599 euro in 2024. The Net Profit decreased by -275 euro, from 427 euro in 2023, to 149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Florile Mădălinei 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 - Florile Mădălinei S.r.l. - CUI 44610485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 186 185 0
Current Assets - - - - - - 413 1.441 3.037 3.803
Inventories - - - - - - 107 1.251 1.975 1.978
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 306 190 1.062 1.825
Shareholders Funds - - - - - - 9 166 593 739
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 404 1.460 2.629 3.064
Income in Advance - - - - - - 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 "7722 - 7722"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.803 euro in 2024 which includes Inventories of 1.978 euro, Receivables of 0 euro and cash availability of 1.825 euro.
The company's Equity was valued at 739 euro, while total Liabilities amounted to 3.064 euro. Equity increased by 149 euro, from 593 euro in 2023, to 739 in 2024.

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