Financial results - MAGIC FLOWERS ORNAMENTAL S.R.L.

Financial Summary - Magic Flowers Ornamental S.r.l.
Unique identification code: 45271123
Registration number: J36/765/2021
Nace: 4776
Sales - Ron
170.692
Net Profit - Ron
-22.798
Employees
5
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Company Magic Flowers Ornamental S.r.l. with Fiscal Code 45271123 recorded a turnover of 2024 of 170.692, with a net profit of -22.798 and having an average number of employees of 5. 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 - Magic Flowers Ornamental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 84.338 127.510 170.692
Total Income - EUR - - - - - - - 84.338 127.510 171.052
Total Expenses - EUR - - - - - - - 69.746 142.463 189.880
Gross Profit/Loss - EUR - - - - - - - 14.592 -14.953 -18.828
Net Profit/Loss - EUR - - - - - - - 13.765 -16.229 -22.798
Employees - - - - - - - 2 4 5
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 34.6%, from 127.510 euro in the year 2023, to 170.692 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 - Magic Flowers Ornamental S.r.l. - CUI 45271123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.591 3.779
Current Assets - - - - - - - 17.917 15.229 13.110
Inventories - - - - - - - 4.226 6.900 1.858
Receivables - - - - - - - 549 177 3.923
Cash - - - - - - - 13.143 8.152 7.329
Shareholders Funds - - - - - - - 13.806 -2.485 -25.269
Social Capital - - - - - - - 41 20 20
Debts - - - - - - - 4.112 21.305 42.157
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 13.110 euro in 2024 which includes Inventories of 1.858 euro, Receivables of 3.923 euro and cash availability of 7.329 euro.
The company's Equity was valued at -25.269 euro, while total Liabilities amounted to 42.157 euro. Equity decreased by -22.798 euro, from -2.485 euro in 2023, to -25.269 in 2024.

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