Financial results - MATTEO FLOWERS S.R.L.

Financial Summary - Matteo Flowers S.r.l.
Unique identification code: 29591177
Registration number: J03/140/2012
Nace: 4622
Sales - Ron
-
Net Profit - Ron
-912
Employees
Open Account
Company Matteo Flowers S.r.l. with Fiscal Code 29591177 recorded a turnover of 2024 of - , with a net profit of -912 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matteo Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.291 41.426 35.196 38.602 40.074 39.619 42.656 39.025 33.752 0
Total Income - EUR 41.436 41.658 35.944 38.602 41.470 39.619 42.656 43.644 33.752 0
Total Expenses - EUR 41.009 46.999 40.991 40.990 35.121 33.910 31.424 33.814 25.185 912
Gross Profit/Loss - EUR 428 -5.341 -5.047 -2.388 6.348 5.709 11.233 9.829 8.567 -912
Net Profit/Loss - EUR -815 -5.757 -5.384 -2.696 5.940 5.418 11.007 9.467 8.034 -912
Employees 4 4 4 0 0 2 1 1 1 0
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 - Matteo Flowers S.r.l. - CUI 29591177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.328 1.813 2.305 4.441 14.157 20.781 28.460 15.404 21.772 20.819
Inventories 1.406 1.418 647 413 810 1.556 -656 968 0 0
Receivables 49 49 48 47 741 81 359 130 14.833 14.832
Cash 3.873 347 1.610 3.981 12.606 19.145 28.756 14.306 6.939 5.987
Shareholders Funds -5.226 -10.930 -16.129 -18.529 -12.231 -6.581 4.381 13.861 21.772 20.819
Social Capital 90 89 88 86 84 83 81 0 0 80
Debts 10.554 12.743 18.434 22.971 26.388 27.362 24.079 1.543 0 0
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.832 euro and cash availability of 5.987 euro.
The company's Equity was valued at 20.819 euro, while total Liabilities amounted to 0 euro. Equity decreased by -832 euro, from 21.772 euro in 2023, to 20.819 in 2024.

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