Financial results - MDS FLOWERS S.R.L.

Financial Summary - Mds Flowers S.r.l.
Unique identification code: 42013120
Registration number: J08/3605/2019
Nace: 4622
Sales - Ron
370.971
Net Profit - Ron
1.053
Employees
1
Open Account
Company Mds Flowers S.r.l. with Fiscal Code 42013120 recorded a turnover of 2024 of 370.971, with a net profit of 1.053 and having an average number of employees of 1. 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 - Mds Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.561 70.194 143.433 131.663 370.971
Total Income - EUR - - - - - 62.222 70.194 143.433 131.663 371.036
Total Expenses - EUR - - - - - 88.079 117.402 217.162 157.484 369.756
Gross Profit/Loss - EUR - - - - - -25.857 -47.209 -73.729 -25.821 1.280
Net Profit/Loss - EUR - - - - - -26.473 -47.911 -75.163 -27.138 1.053
Employees - - - - - 1 2 2 0 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. In the last year of activity, the sales increased by 183.3%, from 131.663 euro in the year 2023, to 370.971 euro in 2024. The Net Profit increased by 1.053 euro, from 0 euro in 2023, to 1.053 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 - Mds Flowers S.r.l. - CUI 42013120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 53.595 53.276 19.593 15.703 214.011
Inventories - - - - - 51.951 34.442 694 682 1.007
Receivables - - - - - 1.352 12.047 14.732 14.860 212.947
Cash - - - - - 292 6.788 4.167 162 57
Shareholders Funds - - - - - -26.432 -73.756 -149.148 -175.833 -173.797
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 80.026 127.032 168.741 191.537 387.809
Income in Advance - - - - - 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 214.011 euro in 2024 which includes Inventories of 1.007 euro, Receivables of 212.947 euro and cash availability of 57 euro.
The company's Equity was valued at -173.797 euro, while total Liabilities amounted to 387.809 euro. Equity increased by 1.053 euro, from -175.833 euro in 2023, to -173.797 in 2024.

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