The most important financial indicators for the company Mali Flower Srl - Unique Identification Number 30988848:
sales in 2023 was
6.561.038
euro, registering a net profit of
710.438
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -4.8%, from 6.912.140 euro in the year 2022, to 6.561.038 euro in 2023.
The Net Profit decreased by -655.773 euro, from 1.370.367 euro in 2022, to 710.438 in the last year.
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 -
Mali Flower Srl - CUI 30988848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
217
861
88.868
95.290
82.920
106.021
136.365
148.948
141.627
Current Assets
180.750
528.816
951.441
1.234.964
1.551.128
1.650.312
1.760.836
1.768.803
1.147.829
1.695.260
Inventories
32.862
17.749
29.761
256.779
254.955
586.679
563.886
410.651
495.049
475.481
Receivables
7.242
10.720
203.205
895.356
1.270.423
1.019.949
1.052.849
1.296.197
575.166
1.156.855
Cash
140.646
500.348
718.339
82.694
25.750
43.684
144.101
61.956
77.613
62.924
Shareholders Funds
7.056
358.448
779.255
1.295.444
1.497.737
1.696.956
1.787.043
1.876.861
1.212.821
1.727.451
Social Capital
223
50.844
50.325
49.474
48.566
47.625
46.722
45.686
45.828
45.689
Debts
173.694
170.586
173.047
28.388
148.681
36.276
79.814
30.567
83.956
109.436
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.695.260 euro in 2023 which includes Inventories of
475.481 euro, Receivables of
1.156.855 euro and cash availability of
62.924 euro.
The company's Equity was valued at
1.727.451 euro, while total Liabilities amounted to
109.436 euro.
Equity increased by 518.308 euro, from 1.212.821 euro in 2022, to 1.727.451 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mali Flower Srl