Financial results - MARAN FLOWERS S.R.L.

Financial Summary - Maran Flowers S.r.l.
Unique identification code: 35244644
Registration number: J2015003503126
Nace: 4776
Sales - Ron
39.634
Net Profit - Ron
11.227
Employees
1
Open Account
Company Maran Flowers S.r.l. with Fiscal Code 35244644 recorded a turnover of 2024 of 39.634, with a net profit of 11.227 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 - Maran Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108 7.396 11.811 11.827 4.415 1.375 3.792 24.616 30.875 39.634
Total Income - EUR 108 7.895 12.407 11.827 4.415 1.375 3.792 24.616 30.875 39.634
Total Expenses - EUR 1.753 16.642 14.685 14.823 5.851 3.006 4.216 17.291 25.581 26.320
Gross Profit/Loss - EUR -1.644 -8.747 -2.278 -2.996 -1.435 -1.631 -424 7.325 5.294 13.314
Net Profit/Loss - EUR -1.647 -8.895 -2.396 -3.114 -1.480 -1.645 -497 6.586 4.447 11.227
Employees 1 1 1 1 1 1 1 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 29.1%, from 30.875 euro in the year 2023, to 39.634 euro in 2024. The Net Profit increased by 6.805 euro, from 4.447 euro in 2023, to 11.227 in the last year.
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 - Maran Flowers S.r.l. - CUI 35244644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 702 1.579 938 1.989 -3 217 428 4.044 6.939 14.674
Inventories 689 1.541 802 474 0 59 73 2.818 5.435 7.573
Receivables 0 0 0 1.461 0 0 0 0 0 254
Cash 13 37 137 54 -3 159 355 1.227 1.504 6.847
Shareholders Funds -1.602 -10.481 -12.700 -15.581 -16.759 -18.085 -18.181 -11.652 -7.169 4.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.304 12.060 13.638 17.569 16.755 18.303 18.609 15.696 14.109 10.576
Income in Advance 0 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 "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 14.674 euro in 2024 which includes Inventories of 7.573 euro, Receivables of 254 euro and cash availability of 6.847 euro.
The company's Equity was valued at 4.097 euro, while total Liabilities amounted to 10.576 euro. Equity increased by 11.227 euro, from -7.169 euro in 2023, to 4.097 in 2024.

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