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Financial results - MARA FLOWER IMPERIAL S.R.L.

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Financial Summary - Mara Flower Imperial S.r.l.
Unique identification code: 42153344
Registration number: J36/37/2020
Nace: 4776
Sales - Ron
10.801
Net Profit - Ron
-2.765
Employees
1
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Company Mara Flower Imperial S.r.l. with Fiscal Code 42153344 recorded a turnover of 2024 of 10.801, with a net profit of -2.765 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 - Mara Flower Imperial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.621 26.450 16.709 11.863 10.801
Total Income - EUR - - - - - 14.524 35.506 16.978 11.863 10.801
Total Expenses - EUR - - - - - 19.421 31.401 18.528 13.625 13.565
Gross Profit/Loss - EUR - - - - - -4.897 4.104 -1.550 -1.762 -2.765
Net Profit/Loss - EUR - - - - - -5.019 3.841 -1.720 -1.881 -2.765
Employees - - - - - 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 decreased by -8.4%, from 11.863 euro in the year 2023, to 10.801 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 - Mara Flower Imperial S.r.l. - CUI 42153344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 104 55 8 0 0
Current Assets - - - - - 6.388 5.685 4.195 5.912 5.720
Inventories - - - - - 4.274 3.544 3.675 4.413 5.248
Receivables - - - - - 2.067 1.452 0 1.473 427
Cash - - - - - 46 690 520 27 46
Shareholders Funds - - - - - -4.978 -1.026 -2.750 -4.622 -7.361
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.469 6.766 6.953 10.535 13.082
Income in Advance - - - - - 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 5.720 euro in 2024 which includes Inventories of 5.248 euro, Receivables of 427 euro and cash availability of 46 euro.
The company's Equity was valued at -7.361 euro, while total Liabilities amounted to 13.082 euro. Equity decreased by -2.765 euro, from -4.622 euro in 2023, to -7.361 in 2024.
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