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Financial results - FLOWERS BY MERY TRĂISTARU S.R.L.

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Financial Summary - Flowers By Mery Trăistaru S.r.l.
Unique identification code: 39913210
Registration number: J23/4638/2018
Nace: 4622
Sales - Ron
72.002
Net Profit - Ron
-45.646
Employees
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Company Flowers By Mery Trăistaru S.r.l. with Fiscal Code 39913210 recorded a turnover of 2024 of 72.002, with a net profit of -45.646 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flowers By Mery Trăistaru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.112 51.232 61.335 56.019 59.687 60.786 72.002
Total Income - EUR - - - 9.112 51.245 61.336 56.020 59.694 61.020 72.005
Total Expenses - EUR - - - 7.265 49.548 55.388 55.338 66.963 75.184 116.040
Gross Profit/Loss - EUR - - - 1.847 1.698 5.948 681 -7.270 -14.164 -44.035
Net Profit/Loss - EUR - - - 1.758 1.185 5.385 365 -8.246 -14.164 -45.646
Employees - - - 1 1 1 1 1 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 19.1%, from 60.786 euro in the year 2023, to 72.002 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 - Flowers By Mery Trăistaru S.r.l. - CUI 39913210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.803 1.833 54.469 40.304 26.788 13.319
Current Assets - - - 5.637 12.245 14.104 9.533 9.684 6.437 13.881
Inventories - - - 3.866 5.109 12.101 5.491 2.332 2.012 6.541
Receivables - - - 262 398 0 1.702 1.832 848 4.195
Cash - - - 1.509 6.737 2.002 2.340 5.520 3.577 3.145
Shareholders Funds - - - 1.801 2.951 8.280 8.461 242 -13.922 -59.490
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.836 12.097 7.657 55.884 49.863 47.147 87.117
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.881 euro in 2024 which includes Inventories of 6.541 euro, Receivables of 4.195 euro and cash availability of 3.145 euro.
The company's Equity was valued at -59.490 euro, while total Liabilities amounted to 87.117 euro. Equity decreased by -45.646 euro, from -13.922 euro in 2023, to -59.490 in 2024.
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