Financial results - MARI-CRIS FLOWERS S.R.L.

Financial Summary - Mari-Cris Flowers S.r.l.
Unique identification code: 39629201
Registration number: J40/10187/2018
Nace: 4776
Sales - Ron
51.797
Net Profit - Ron
-5.983
Employees
1
Open Account
Company Mari-Cris Flowers S.r.l. with Fiscal Code 39629201 recorded a turnover of 2024 of 51.797, with a net profit of -5.983 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 - Mari-Cris Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.229 35.448 34.564 57.906 60.326 94.480 51.797
Total Income - EUR - - - 6.229 35.448 34.564 57.906 60.326 94.480 51.797
Total Expenses - EUR - - - 6.369 24.833 22.477 37.674 47.868 74.545 57.262
Gross Profit/Loss - EUR - - - -140 10.616 12.087 20.232 12.459 19.936 -5.465
Net Profit/Loss - EUR - - - -321 9.552 11.174 18.495 10.965 18.987 -5.983
Employees - - - 0 0 0 0 0 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 -44.9%, from 94.480 euro in the year 2023, to 51.797 euro in 2024. The Net Profit decreased by -18.881 euro, from 18.987 euro in 2023, to 0 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 - Mari-Cris Flowers S.r.l. - CUI 39629201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 887 1.836 1.284 834 837 835 2.158
Current Assets - - - 1.849 7.252 18.652 37.818 48.595 67.962 62.060
Inventories - - - 433 3.007 466 6.746 8.321 3.294 7.757
Receivables - - - 0 26 9.313 27.055 36.620 59.478 48.794
Cash - - - 1.415 4.218 8.873 4.017 3.654 5.190 5.508
Shareholders Funds - - - -278 9.280 20.278 38.323 49.407 68.245 61.880
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.507 292 133 794 491 942 2.686
Income in Advance - - - 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 62.060 euro in 2024 which includes Inventories of 7.757 euro, Receivables of 48.794 euro and cash availability of 5.508 euro.
The company's Equity was valued at 61.880 euro, while total Liabilities amounted to 2.686 euro. Equity decreased by -5.983 euro, from 68.245 euro in 2023, to 61.880 in 2024.

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