Financial results - MARI FLOR PROSPER SRL

Financial Summary - Mari Flor Prosper Srl
Unique identification code: 23552276
Registration number: J40/5172/2008
Nace: 4639
Sales - Ron
306.813
Net Profit - Ron
-15.962
Employees
2
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Company Mari Flor Prosper Srl with Fiscal Code 23552276 recorded a turnover of 2024 of 306.813, with a net profit of -15.962 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Flor Prosper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.492 276.748 301.754 317.762 339.758 339.517 408.177 358.829 344.365 306.813
Total Income - EUR 211.229 278.327 313.081 317.758 338.769 340.058 413.824 366.366 351.982 328.491
Total Expenses - EUR 195.326 256.760 254.043 239.771 289.361 262.269 355.562 326.743 318.070 334.592
Gross Profit/Loss - EUR 15.903 21.567 59.037 77.987 49.407 77.790 58.263 39.623 33.912 -6.101
Net Profit/Loss - EUR 15.487 17.699 56.122 74.834 46.042 74.636 54.658 36.781 30.880 -15.962
Employees 3 3 2 2 3 2 2 2 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 decreased by -10.4%, from 344.365 euro in the year 2023, to 306.813 euro in 2024. The Net Profit decreased by -30.707 euro, from 30.880 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 Flor Prosper Srl - CUI 23552276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 1.112 840 1.167 28.079 24.382 20.525 16.366 12.106 59.558
Current Assets 73.319 83.545 159.111 215.551 225.905 279.278 355.654 390.100 422.250 215.896
Inventories 60.358 64.617 104.023 93.492 91.289 91.915 78.155 141.531 135.982 53.635
Receivables 2.775 10.457 15.531 17.563 16.552 22.144 70.811 42.010 18.884 22.954
Cash 10.186 8.471 39.556 104.495 118.064 165.219 206.688 206.560 267.384 139.307
Shareholders Funds -337 17.365 73.193 146.644 189.846 260.884 304.500 336.143 362.061 191.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.738 67.292 86.758 70.073 64.137 42.776 71.921 70.538 73.206 85.177
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.896 euro in 2024 which includes Inventories of 53.635 euro, Receivables of 22.954 euro and cash availability of 139.307 euro.
The company's Equity was valued at 191.089 euro, while total Liabilities amounted to 85.177 euro. Equity decreased by -168.948 euro, from 362.061 euro in 2023, to 191.089 in 2024.

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