Financial results - FSS MAGNOLIA FLOWERSHOP S.R.L.

Financial Summary - Fss Magnolia Flowershop S.r.l.
Unique identification code: 41571241
Registration number: J26/1735/2019
Nace: 4776
Sales - Ron
624.377
Net Profit - Ron
39.741
Employees
11
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Company Fss Magnolia Flowershop S.r.l. with Fiscal Code 41571241 recorded a turnover of 2024 of 624.377, with a net profit of 39.741 and having an average number of employees of 11. 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 - Fss Magnolia Flowershop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 353.194 514.184 567.595 631.675 624.377
Total Income - EUR - - - - 0 355.143 514.428 568.004 631.935 625.508
Total Expenses - EUR - - - - 263 249.424 390.081 461.158 560.968 580.593
Gross Profit/Loss - EUR - - - - -263 105.720 124.347 106.846 70.967 44.915
Net Profit/Loss - EUR - - - - -263 103.065 120.239 102.175 66.979 39.741
Employees - - - - 0 8 11 11 12 11
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 -0.6%, from 631.675 euro in the year 2023, to 624.377 euro in 2024. The Net Profit decreased by -26.863 euro, from 66.979 euro in 2023, to 39.741 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 - Fss Magnolia Flowershop S.r.l. - CUI 41571241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 125 46.216 38.667 36.170 32.951 36.667
Current Assets - - - - 508 93.750 205.401 98.905 210.268 239.775
Inventories - - - - 0 25.576 52.253 73.753 76.923 61.611
Receivables - - - - 0 47.484 108.423 2.710 7.519 8.850
Cash - - - - 508 20.690 44.726 22.443 125.825 169.313
Shareholders Funds - - - - -221 102.848 218.543 102.223 168.893 207.851
Social Capital - - - - 42 41 40 41 40 201
Debts - - - - 853 37.900 25.544 33.028 74.755 68.764
Income in Advance - - - - 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 239.775 euro in 2024 which includes Inventories of 61.611 euro, Receivables of 8.850 euro and cash availability of 169.313 euro.
The company's Equity was valued at 207.851 euro, while total Liabilities amounted to 68.764 euro. Equity increased by 39.902 euro, from 168.893 euro in 2023, to 207.851 in 2024.

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