Financial results - MEDEEA FLOWERS SRL

Financial Summary - Medeea Flowers Srl
Unique identification code: 35925999
Registration number: J2016000408106
Nace: 4712
Sales - Ron
205.742
Net Profit - Ron
-2.086
Employees
7
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Company Medeea Flowers Srl with Fiscal Code 35925999 recorded a turnover of 2024 of 205.742, with a net profit of -2.086 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medeea Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.016 47.886 34.134 58.190 69.735 111.397 111.192 113.221 205.742
Total Income - EUR - 29.016 47.886 67.442 85.587 93.468 143.741 163.822 113.221 210.366
Total Expenses - EUR - 35.886 63.830 65.979 96.024 95.690 141.247 159.138 109.542 212.452
Gross Profit/Loss - EUR - -6.870 -15.945 1.463 -10.437 -2.222 2.494 4.685 3.679 -2.086
Net Profit/Loss - EUR - -7.160 -16.424 706 -11.293 -3.126 1.070 3.292 2.547 -2.086
Employees - 5 5 8 9 8 9 8 7 7
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 82.7%, from 113.221 euro in the year 2023, to 205.742 euro in 2024. The Net Profit decreased by -2.533 euro, from 2.547 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 - Medeea Flowers Srl - CUI 35925999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 169 166 163 6.736 6.608 7.133 11.901 15.070 20.621
Current Assets - 4.955 5.582 19.543 34.940 34.003 35.325 41.267 46.125 57.171
Inventories - 3.819 3.655 12.118 16.795 9.824 10.105 12.708 12.513 26.649
Receivables - 82 899 2.560 8.888 18.488 22.088 24.014 24.927 29.602
Cash - 1.053 1.028 4.865 9.257 5.691 3.133 4.545 8.684 920
Shareholders Funds - -7.115 -23.419 -22.283 -33.144 -35.642 1.111 4.407 6.940 -36.817
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.142 30.494 46.365 76.352 71.701 47.151 57.891 57.424 122.791
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.171 euro in 2024 which includes Inventories of 26.649 euro, Receivables of 29.602 euro and cash availability of 920 euro.
The company's Equity was valued at -36.817 euro, while total Liabilities amounted to 122.791 euro. Equity decreased by -43.719 euro, from 6.940 euro in 2023, to -36.817 in 2024.

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