Financial results - MAGNIFICO FLOR SRL

Financial Summary - Magnifico Flor Srl
Unique identification code: 38295146
Registration number: J29/2412/2017
Nace: 4776
Sales - Ron
104.259
Net Profit - Ron
-2.407
Employees
1
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Company Magnifico Flor Srl with Fiscal Code 38295146 recorded a turnover of 2024 of 104.259, with a net profit of -2.407 and having an average number of employees of 1. 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 - Magnifico Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 35.369 58.315 58.985 145.420 177.898 62.137 104.259
Total Income - EUR - - 0 35.820 58.730 60.367 158.984 178.259 108.652 105.579
Total Expenses - EUR - - 116 33.021 53.871 49.650 170.250 233.878 111.170 107.957
Gross Profit/Loss - EUR - - -116 2.800 4.859 10.718 -11.266 -55.619 -2.518 -2.378
Net Profit/Loss - EUR - - -116 2.487 4.235 10.249 -12.859 -57.043 -2.602 -2.407
Employees - - 0 3 2 1 2 1 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 increased by 68.7%, from 62.137 euro in the year 2023, to 104.259 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 - Magnifico Flor Srl - CUI 38295146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 0 26.915 19.543 12.051 40.784
Current Assets - - 61 12.136 7.002 17.497 58.766 69.078 41.081 37.928
Inventories - - 0 3.772 0 3.848 32.218 33.167 14.531 17.769
Receivables - - 0 2.951 3.856 7.562 24.359 34.046 18.831 15.171
Cash - - 61 5.413 3.146 6.087 2.188 1.865 7.719 4.987
Shareholders Funds - - -72 2.416 4.286 14.456 1.276 -65.817 -68.219 -70.245
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 153 9.720 2.716 3.041 84.492 154.615 121.631 148.957
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 "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 37.928 euro in 2024 which includes Inventories of 17.769 euro, Receivables of 15.171 euro and cash availability of 4.987 euro.
The company's Equity was valued at -70.245 euro, while total Liabilities amounted to 148.957 euro. Equity decreased by -2.407 euro, from -68.219 euro in 2023, to -70.245 in 2024.

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