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Financial results - MARY SON FLOWER GRUP SRL

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Financial Summary - Mary Son Flower Grup Srl
Unique identification code: 11650130
Registration number: J1999002898403
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-69.520
Employees
1
Open Account
Company Mary Son Flower Grup Srl with Fiscal Code 11650130 recorded a turnover of 2024 of - , with a net profit of -69.520 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Son Flower Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 - - - 38.678 0 0
Total Income - EUR - 0 0 0 - - - 38.678 30 0
Total Expenses - EUR - 3.634 3.573 3.507 - - - 37.372 7.713 69.520
Gross Profit/Loss - EUR - -3.634 -3.573 -3.507 - - - 1.306 -7.682 -69.520
Net Profit/Loss - EUR - -3.634 -3.573 -3.507 - - - 919 -7.683 -69.520
Employees - 0 0 0 - - - 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.
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 - Mary Son Flower Grup Srl - CUI 11650130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 80.363 75.431 70.540 - - - 66.563 66.361 65.990
Current Assets - 5 5 5 - - - 56.551 54.064 929
Inventories - 0 0 0 - - - 30.457 31.053 0
Receivables - 5 5 5 - - - 19.081 20.897 954
Cash - 0 0 0 - - - 7.012 2.114 -25
Shareholders Funds - -42.677 -45.528 -48.199 - - - -42.046 -49.601 -118.844
Social Capital - 4.464 4.389 4.308 - - - 4.065 4.053 4.031
Debts - 123.045 120.963 118.743 - - - 165.160 170.026 185.764
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929 euro in 2024 which includes Inventories of 0 euro, Receivables of 954 euro and cash availability of -25 euro.
The company's Equity was valued at -118.844 euro, while total Liabilities amounted to 185.764 euro. Equity decreased by -69.520 euro, from -49.601 euro in 2023, to -118.844 in 2024.
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