Financial results - LA MONDE DES FLEURS S.R.L.

Financial Summary - La Monde Des Fleurs S.r.l.
Unique identification code: 39431270
Registration number: J13/1504/2018
Nace: 4622
Sales - Ron
24.454
Net Profit - Ron
299
Employees
1
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Company La Monde Des Fleurs S.r.l. with Fiscal Code 39431270 recorded a turnover of 2024 of 24.454, with a net profit of 299 and having an average number of employees of 1. 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 - La Monde Des Fleurs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.324 1.441 23.634 30.925 24.454
Total Income - EUR - - - - 0 4.733 39.440 39.940 36.973 25.640
Total Expenses - EUR - - - - 3.880 16.939 37.273 52.299 62.073 25.158
Gross Profit/Loss - EUR - - - - -3.880 -12.205 2.167 -12.358 -25.099 482
Net Profit/Loss - EUR - - - - -3.880 -12.331 1.850 -12.594 -25.409 299
Employees - - - - 0 1 2 4 4 1
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 -20.5%, from 30.925 euro in the year 2023, to 24.454 euro in 2024. The Net Profit increased by 299 euro, from 0 euro in 2023, to 299 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 - La Monde Des Fleurs S.r.l. - CUI 39431270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.289 37.861 30.573 24.266 15.797 7.148
Current Assets - - - - 39.382 1.395 1.190 1.409 3.039 4.899
Inventories - - - - 39.154 0 0 0 0 0
Receivables - - - - 0 937 979 1.127 854 962
Cash - - - - 228 458 211 282 2.184 3.937
Shareholders Funds - - - - -3.838 -16.198 -13.988 -26.626 -51.954 -51.364
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.475 55.454 12.999 25.615 50.232 63.411
Income in Advance - - - - 0 0 32.752 26.687 20.558 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 4.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 962 euro and cash availability of 3.937 euro.
The company's Equity was valued at -51.364 euro, while total Liabilities amounted to 63.411 euro. Equity increased by 299 euro, from -51.954 euro in 2023, to -51.364 in 2024.

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