The most important financial indicators for the company Gina M 48 Flowers Comercial Srl - Unique Identification Number 35984960:
sales in 2023 was
40.514
euro, registering a net profit of
-9.746
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 94.3%, from 20.918 euro in the year 2022, to 40.514 euro in 2023.
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 -
Gina M 48 Flowers Comercial Srl - CUI 35984960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
566
486
407
331
257
186
121
55
Current Assets
-
-
1.443
0
684
2.486
3.124
2.518
6.861
4.724
Inventories
-
-
1.443
0
616
2.277
2.759
2.187
5.019
2.151
Receivables
-
-
0
0
0
42
92
0
326
633
Cash
-
-
0
0
69
167
273
331
1.515
1.940
Shareholders Funds
-
-
-6.734
-8.417
-9.325
-9.156
-11.326
-11.835
-13.908
-23.612
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.744
8.903
10.416
12.187
14.937
14.539
20.889
28.593
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.724 euro in 2023 which includes Inventories of
2.151 euro, Receivables of
633 euro and cash availability of
1.940 euro.
The company's Equity was valued at
-23.612 euro, while total Liabilities amounted to
28.593 euro.
Equity decreased by -9.746 euro, from -13.908 euro in 2022, to -23.612 in 2023.
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