Search

Financial results - LES FLEURS DE MARIE CONCEPT S.R.L.

0.00
Financial Summary - Les Fleurs De Marie Concept S.r.l.
Unique identification code: 38485108
Registration number: J2017002662033
Nace: 9329
Sales - Ron
13.584
Net Profit - Ron
-8.280
Employees
1
Open Account
Company Les Fleurs De Marie Concept S.r.l. with Fiscal Code 38485108 recorded a turnover of 2024 of 13.584, with a net profit of -8.280 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Les Fleurs De Marie Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.106 26.998 84.595 17.845 43.776 25.935 13.584
Total Income - EUR - - 0 12.106 26.998 84.595 17.845 43.776 26.185 13.615
Total Expenses - EUR - - 2 7.388 17.635 80.496 16.472 13.850 34.434 21.770
Gross Profit/Loss - EUR - - -2 4.718 9.363 4.099 1.373 29.926 -8.248 -8.155
Net Profit/Loss - EUR - - -2 4.352 8.553 1.656 886 28.810 -8.471 -8.280
Employees - - 0 1 0 0 0 1 1 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 -47.3%, from 25.935 euro in the year 2023, to 13.584 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Les Fleurs De Marie Concept S.r.l.

Rating financiar

Financial Rating -
LES FLEURS DE MARIE CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Les Fleurs De Marie Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Les Fleurs De Marie Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Les Fleurs De Marie Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Les Fleurs De Marie Concept S.r.l. - CUI 38485108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 5.065 3.738 1.634 -2.606 5.978 4.407 2.648
Current Assets - - 1.029 28.319 45.250 42.087 34.379 50.972 35.837 350.960
Inventories - - 985 25.587 25.091 24.615 24.069 24.144 23.876 26.142
Receivables - - 0 0 0 4.217 1.516 1.728 1.083 455
Cash - - 44 2.732 20.158 13.254 8.794 25.100 10.878 324.362
Shareholders Funds - - 42 4.436 12.903 14.397 14.964 43.495 33.903 25.434
Social Capital - - 44 86 84 165 162 162 162 161
Debts - - 1.012 28.809 34.841 29.221 16.709 13.355 6.341 329.381
Income in Advance - - 0 139 1.243 1.219 1.192 1.196 1.192 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.960 euro in 2024 which includes Inventories of 26.142 euro, Receivables of 455 euro and cash availability of 324.362 euro.
The company's Equity was valued at 25.434 euro, while total Liabilities amounted to 329.381 euro. Equity decreased by -8.280 euro, from 33.903 euro in 2023, to 25.434 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Les Fleurs De Marie Concept S.r.l.

Comments - Les Fleurs De Marie Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.