Financial results - MACRIDELI FLOWERS S.R.L.

Financial Summary - Macrideli Flowers S.r.l.
Unique identification code: 39909554
Registration number: J12/4277/2018
Nace: 4776
Sales - Ron
60.492
Net Profit - Ron
8.383
Employee
1
The most important financial indicators for the company Macrideli Flowers S.r.l. - Unique Identification Number 39909554: sales in 2023 was 60.492 euro, registering a net profit of 8.383 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Macrideli Flowers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.468 35.566 44.236 60.172 54.991 60.492
Total Income - EUR - - - - 4.468 35.566 44.236 60.172 54.998 60.796
Total Expenses - EUR - - - - 6.492 19.224 22.151 90.539 47.918 51.817
Gross Profit/Loss - EUR - - - - -2.024 16.342 22.085 -30.367 7.080 8.978
Net Profit/Loss - EUR - - - - -2.024 15.986 21.642 -30.830 6.525 8.383
Employees - - - - 3 3 3 3 3 1
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 10.3%, from 54.991 euro in the year 2022, to 60.492 euro in 2023. The Net Profit increased by 1.878 euro, from 6.525 euro in 2022, to 8.383 in the last year.

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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 - Macrideli Flowers S.r.l. - CUI 39909554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 6.092 10.550 9.531 875
Current Assets - - - - 4.584 32.801 75.343 28.223 23.259 12.620
Inventories - - - - 1.077 16.526 32.183 759 2.968 0
Receivables - - - - 0 15.356 16.261 15.882 157 0
Cash - - - - 3.507 919 26.899 11.582 20.135 12.620
Shareholders Funds - - - - -1.981 14.043 35.420 3.804 8.249 7.490
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.565 18.758 46.015 34.969 24.541 6.005
Income in Advance - - - - 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 "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 12.620 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.620 euro.
The company's Equity was valued at 7.490 euro, while total Liabilities amounted to 6.005 euro. Equity decreased by -734 euro, from 8.249 euro in 2022, to 7.490 in 2023.

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