Financial results - MAGIC FLOWERS&PLANTS SRL

Financial Summary - Magic Flowers&Plants Srl
Unique identification code: 27950401
Registration number: J2011000039280
Nace: 4622
Sales - Ron
49.839
Net Profit - Ron
1.250
Employees
1
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Company Magic Flowers&Plants Srl with Fiscal Code 27950401 recorded a turnover of 2024 of 49.839, with a net profit of 1.250 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Flowers&Plants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.493 32.374 48.365 41.612 38.185 51.233 53.627 50.363 61.753 49.839
Total Income - EUR 45.186 38.413 51.933 47.173 41.625 56.607 60.822 59.891 74.702 64.418
Total Expenses - EUR 33.454 21.860 34.091 45.071 39.822 55.772 46.751 41.789 34.223 62.669
Gross Profit/Loss - EUR 11.732 16.553 17.842 2.102 1.803 835 14.072 18.102 40.479 1.749
Net Profit/Loss - EUR 10.379 16.019 16.974 1.630 1.387 310 13.473 17.548 39.731 1.250
Employees 2 2 2 2 3 2 1 2 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 -18.8%, from 61.753 euro in the year 2023, to 49.839 euro in 2024. The Net Profit decreased by -38.259 euro, from 39.731 euro in 2023, to 1.250 in the last year.
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&Plants Srl - CUI 27950401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.478 2.868 45.640 71.296 47.278 48.898 25.696 12.835 43 93.956
Current Assets 34.968 11.579 18.660 17.588 13.176 25.162 24.092 33.985 19.870 29.494
Inventories 0 0 0 2.087 313 2 70 0 0 0
Receivables 21.340 8.595 10.091 11.339 7.954 19.843 9.533 21.137 12.731 23.620
Cash 13.628 2.984 8.569 4.162 4.910 5.317 14.490 12.848 7.139 5.874
Shareholders Funds -102.047 -84.987 -66.575 -63.723 -61.102 -59.633 -44.837 -27.428 12.386 13.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.493 99.434 131.125 152.989 137.985 133.995 94.626 74.248 7.527 110.123
Income in Advance 0 0 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.620 euro and cash availability of 5.874 euro.
The company's Equity was valued at 13.567 euro, while total Liabilities amounted to 110.123 euro. Equity increased by 1.250 euro, from 12.386 euro in 2023, to 13.567 in 2024.

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