Financial results - MARIAS GARDEN DESIGN FLORAL S.R.L.

Financial Summary - Marias Garden Design Floral S.r.l.
Unique identification code: 38931162
Registration number: J23/885/2018
Nace: 4776
Sales - Ron
72.597
Net Profit - Ron
-48
Employees
2
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Company Marias Garden Design Floral S.r.l. with Fiscal Code 38931162 recorded a turnover of 2020 of 72.597, with a net profit of -48 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 - Marias Garden Design Floral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.989 60.085 74.656 - - - -
Total Income - EUR - - - 24.990 68.368 81.251 - - - -
Total Expenses - EUR - - - 31.901 50.877 80.519 - - - -
Gross Profit/Loss - EUR - - - -6.911 17.491 732 - - - -
Net Profit/Loss - EUR - - - -7.157 16.805 -50 - - - -
Employees - - - 1 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 26.7%, from 60.085 euro in the year 2019, to 74.656 euro in 2020. The Net Profit decreased by -16.486 euro, from 16.805 euro in 2019, 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 - Marias Garden Design Floral S.r.l. - CUI 38931162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 11.731 16.792 43.880 - - - -
Inventories - - - 4.027 3.186 6.244 - - - -
Receivables - - - 312 557 36.989 - - - -
Cash - - - 7.392 13.049 646 - - - -
Shareholders Funds - - - -7.114 9.828 9.592 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 18.845 6.964 34.288 - - - -
Income in Advance - - - 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 43.880 euro in 2020 which includes Inventories of 6.244 euro, Receivables of 36.989 euro and cash availability of 646 euro.
The company's Equity was valued at 9.592 euro, while total Liabilities amounted to 34.288 euro. Equity decreased by -50 euro, from 9.828 euro in 2019, to 9.592 in 2020.

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