Financial results - MARDOR FLOR SRL

Financial Summary - Mardor Flor Srl
Unique identification code: 6236435
Registration number: J05/3474/1994
Nace: 4776
Sales - Ron
49.110
Net Profit - Ron
227
Employees
2
Open Account
Company Mardor Flor Srl with Fiscal Code 6236435 recorded a turnover of 2024 of 49.110, with a net profit of 227 and having an average number of employees of 2. 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 - Mardor Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.075 21.057 22.347 23.461 32.759 39.920 64.589 41.343 32.215 49.110
Total Income - EUR 24.133 22.179 22.347 23.461 32.759 40.030 64.590 41.379 32.612 49.110
Total Expenses - EUR 25.582 24.216 32.903 34.233 28.312 34.379 52.046 44.824 48.539 48.391
Gross Profit/Loss - EUR -1.449 -2.037 -10.556 -10.772 4.447 5.652 12.543 -3.446 -15.927 719
Net Profit/Loss - EUR -2.173 -2.259 -10.780 -11.007 4.120 5.412 11.900 -3.859 -16.253 227
Employees 4 3 5 4 3 2 3 3 2 2
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 53.3%, from 32.215 euro in the year 2023, to 49.110 euro in 2024. The Net Profit increased by 227 euro, from 0 euro in 2023, to 227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARDOR FLOR SRL

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Mardor Flor Srl

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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 - Mardor Flor Srl - CUI 6236435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 762 754 741 728 714 700 685 687 1.697 20.441
Current Assets 1.702 3.960 4.682 3.405 2.880 4.373 7.009 9.894 2.351 7.928
Inventories 198 2.900 3.192 2.481 1.509 3.414 5.844 8.288 1.319 2.434
Receivables 711 808 794 828 616 830 1.032 1.508 0 80
Cash 793 252 696 96 755 129 133 98 1.032 5.413
Shareholders Funds -18.640 -20.709 -31.138 -41.573 -36.648 -30.541 -17.964 -21.879 -38.066 -37.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.104 25.423 36.562 45.706 40.242 35.614 25.658 32.460 42.113 65.995
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.928 euro in 2024 which includes Inventories of 2.434 euro, Receivables of 80 euro and cash availability of 5.413 euro.
The company's Equity was valued at -37.626 euro, while total Liabilities amounted to 65.995 euro. Equity increased by 227 euro, from -38.066 euro in 2023, to -37.626 in 2024.

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