Company Mali Flower Srl with Fiscal Code 30988848
recorded a turnover of 2023 of
6.524.370,
with a net profit of
706.467
and having an average number of employees of
10.
The company operates in the field of 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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mali Flower Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.141.106
1.715.431
1.891.806
2.312.046
2.795.528
2.700.183
3.624.646
6.912.140
6.561.038
-
Total Income - EUR
1.141.106
1.715.431
1.891.806
2.312.046
2.795.528
2.700.183
3.626.005
6.912.140
6.561.038
-
Total Expenses - EUR
828.659
1.285.129
1.337.981
2.056.418
2.539.832
2.588.667
3.467.554
5.501.287
5.798.586
-
Gross Profit/Loss - EUR
312.447
430.302
553.825
255.628
255.696
111.516
158.451
1.410.852
762.451
-
Net Profit/Loss - EUR
308.016
424.463
538.564
226.067
228.224
95.548
129.447
1.370.367
710.438
-
Employees
0
10
7
9
9
8
9
10
10
-
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 -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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mali Flower Srl - CUI 30988848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
217
861
88.868
95.290
82.920
106.021
136.365
148.948
141.627
-
Current Assets
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
17.749
29.761
256.779
254.955
586.679
563.886
410.651
495.049
475.481
-
Receivables
10.720
203.205
895.356
1.270.423
1.019.949
1.052.849
1.296.197
575.166
1.156.855
-
Cash
500.348
718.339
82.694
25.750
43.684
144.101
61.956
77.613
62.924
-
Shareholders Funds
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
50.844
50.325
49.474
48.566
47.625
46.722
45.686
45.828
45.689
-
Debts
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
-
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
"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.
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