Financial results - MADORA FLORAL SRL

Financial Summary - Madora Floral Srl
Unique identification code: 38364491
Registration number: J34/648/2017
Nace: 8230
Sales - Ron
-
Net Profit - Ron
Employees
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Company Madora Floral Srl with Fiscal Code 38364491 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madora Floral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.495 4.308 984 1.106 6.869 7.220 0 0
Total Income - EUR - - 1.499 4.310 984 1.106 6.869 7.220 0 0
Total Expenses - EUR - - 465 2.721 977 1.128 2.582 1.892 0 0
Gross Profit/Loss - EUR - - 1.034 1.589 7 -22 4.287 5.328 0 0
Net Profit/Loss - EUR - - 989 1.459 -15 -58 4.085 5.111 0 0
Employees - - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MADORA FLORAL SRL

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Madora Floral Srl

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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 - Madora Floral Srl - CUI 38364491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.162 2.729 2.492 2.361 6.871 11.953 11.916 12.143
Inventories - - 49 0 151 0 0 0 0 0
Receivables - - 27 225 402 0 0 0 0 3.015
Cash - - 1.086 2.504 1.939 2.361 6.871 11.953 11.916 9.127
Shareholders Funds - - 1.033 2.473 2.411 2.307 6.341 11.472 11.437 11.373
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 130 256 81 54 530 481 480 770
Income in Advance - - 0 0 0 0 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 9.127 euro.
The company's Equity was valued at 11.373 euro, while total Liabilities amounted to 770 euro.

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