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Financial results - MADIS UNIQUE FLOWERS S.R.L.

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Financial Summary - Madis Unique Flowers S.r.l.
Unique identification code: 47239315
Registration number: J2022000898094
Nace: 4776
Sales - Ron
36.299
Net Profit - Ron
-1.012
Employees
Open Account
Company Madis Unique Flowers S.r.l. with Fiscal Code 47239315 recorded a turnover of 2024 of 36.299, with a net profit of -1.012 and having an average number of employees of - . 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 - Madis Unique Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.720 36.299
Total Income - EUR - - - - - - - 0 10.720 36.299
Total Expenses - EUR - - - - - - - 25 15.222 37.311
Gross Profit/Loss - EUR - - - - - - - -25 -4.501 -1.012
Net Profit/Loss - EUR - - - - - - - -25 -4.501 -1.012
Employees - - - - - - - 0 0 0
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 increased by 240.5%, from 10.720 euro in the year 2023, to 36.299 euro in 2024.
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 - Madis Unique Flowers S.r.l. - CUI 47239315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41 5.068 10.213
Inventories - - - - - - - 0 4.514 9.478
Receivables - - - - - - - 0 0 29
Cash - - - - - - - 41 554 706
Shareholders Funds - - - - - - - 16 -4.461 -5.448
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25 9.529 15.660
Income in Advance - - - - - - - 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 10.213 euro in 2024 which includes Inventories of 9.478 euro, Receivables of 29 euro and cash availability of 706 euro.
The company's Equity was valued at -5.448 euro, while total Liabilities amounted to 15.660 euro. Equity decreased by -1.012 euro, from -4.461 euro in 2023, to -5.448 in 2024.
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