Financial results - MDD THREE FLOWERS S.R.L.

Financial Summary - Mdd Three Flowers S.r.l.
Unique identification code: 43570048
Registration number: J01/72/2021
Nace: 4776
Sales - Ron
637
Net Profit - Ron
-29
Employees
Open Account
Company Mdd Three Flowers S.r.l. with Fiscal Code 43570048 recorded a turnover of 2024 of 637, with a net profit of -29 and having an average number of employees of - . 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 - Mdd Three Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 800 1.974 2.605 637
Total Income - EUR - - - - - - 821 1.974 2.605 637
Total Expenses - EUR - - - - - - 2.942 4.170 1.633 664
Gross Profit/Loss - EUR - - - - - - -2.122 -2.196 971 -26
Net Profit/Loss - EUR - - - - - - -2.131 -2.225 798 -29
Employees - - - - - - 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. In the last year of activity, the sales decreased by -75.4%, from 2.605 euro in the year 2023, to 637 euro in 2024. The Net Profit decreased by -794 euro, from 798 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 - Mdd Three Flowers S.r.l. - CUI 43570048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 310 336 806 620
Inventories - - - - - - 15 98 203 69
Receivables - - - - - - 0 243 364 487
Cash - - - - - - 296 -5 239 65
Shareholders Funds - - - - - - -2.090 -4.322 -3.511 -3.520
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.401 4.658 4.317 4.141
Income in Advance - - - - - - 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 620 euro in 2024 which includes Inventories of 69 euro, Receivables of 487 euro and cash availability of 65 euro.
The company's Equity was valued at -3.520 euro, while total Liabilities amounted to 4.141 euro. Equity decreased by -29 euro, from -3.511 euro in 2023, to -3.520 in 2024.

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