Financial results - MAMAMARIA & FLORA SRL

Financial Summary - Mamamaria & Flora Srl
Unique identification code: 30753124
Registration number: J13/2181/2012
Nace: 4711
Sales - Ron
206.269
Net Profit - Ron
30.200
Employee
2
The most important financial indicators for the company Mamamaria & Flora Srl - Unique Identification Number 30753124: sales in 2023 was 206.269 euro, registering a net profit of 30.200 euro and having an average number of 2 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mamamaria & Flora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.760 25.343 28.684 42.687 43.708 44.972 58.163 57.425 125.250 206.269
Total Income - EUR 23.232 25.343 28.684 42.687 44.390 47.502 58.506 57.722 128.636 209.144
Total Expenses - EUR 24.039 23.803 29.124 45.547 48.421 50.068 58.790 58.005 113.279 176.852
Gross Profit/Loss - EUR -807 1.540 -440 -2.859 -4.030 -2.566 -283 -283 15.357 32.292
Net Profit/Loss - EUR -1.504 780 -1.014 -3.286 -4.474 -3.041 -825 -860 14.073 30.200
Employees 1 1 1 2 2 2 2 2 2 2
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 increased by 65.2%, from 125.250 euro in the year 2022, to 206.269 euro in 2023. The Net Profit increased by 16.170 euro, from 14.073 euro in 2022, to 30.200 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mamamaria & Flora Srl - CUI 30753124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56 57 56 55 54 53 52 51 51 1.759
Current Assets 1.888 1.769 884 2.570 7.400 3.998 2.915 1.613 11.080 30.972
Inventories 1.643 1.304 825 2.526 7.357 3.956 2.874 1.566 10.723 25.638
Receivables 0 0 0 0 0 0 0 0 0 1.760
Cash 246 464 59 44 43 42 41 47 357 3.574
Shareholders Funds -2.762 -2.005 -2.999 -6.234 -10.532 -13.334 -13.906 -14.458 -429 29.772
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.707 3.830 3.939 8.859 17.986 17.385 16.874 16.121 11.561 2.959
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 30.972 euro in 2023 which includes Inventories of 25.638 euro, Receivables of 1.760 euro and cash availability of 3.574 euro.
The company's Equity was valued at 29.772 euro, while total Liabilities amounted to 2.959 euro. Equity increased by 30.200 euro, from -429 euro in 2022, to 29.772 in 2023.

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