Financial results - MIBIGO EXCLUSIVE FLORAL S.R.L.

Financial Summary - Mibigo Exclusive Floral S.r.l.
Unique identification code: 39140387
Registration number: J11/201/2018
Nace: 4776
Sales - Ron
64.719
Net Profit - Ron
3.935
Employees
4
Open Account
Company Mibigo Exclusive Floral S.r.l. with Fiscal Code 39140387 recorded a turnover of 2024 of 64.719, with a net profit of 3.935 and having an average number of employees of 4. 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 - Mibigo Exclusive Floral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.111 33.181 55.751 47.845 57.376 64.719
Total Income - EUR - - - - 29.111 33.181 55.753 47.846 57.379 64.719
Total Expenses - EUR - - - - 27.715 31.943 67.445 50.117 71.950 60.020
Gross Profit/Loss - EUR - - - - 1.395 1.239 -11.692 -2.271 -14.570 4.700
Net Profit/Loss - EUR - - - - 1.104 907 -12.249 -2.751 -15.152 3.935
Employees - - - - 4 4 5 4 4 4
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 13.4%, from 57.376 euro in the year 2023, to 64.719 euro in 2024. The Net Profit increased by 3.935 euro, from 0 euro in 2023, to 3.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mibigo Exclusive Floral S.r.l.

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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 - Mibigo Exclusive Floral S.r.l. - CUI 39140387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 35.448 44.569 39.633 33.222 18.724 41.631
Inventories - - - - 31.237 29.479 15.302 17.907 3.694 21.617
Receivables - - - - 1.837 8.446 17.275 9.104 11.165 11.611
Cash - - - - 2.375 6.644 7.056 6.211 3.865 8.403
Shareholders Funds - - - - 1.146 2.031 -10.263 -13.046 -28.158 -24.066
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.302 42.538 49.896 46.268 46.882 65.696
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 "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 41.631 euro in 2024 which includes Inventories of 21.617 euro, Receivables of 11.611 euro and cash availability of 8.403 euro.
The company's Equity was valued at -24.066 euro, while total Liabilities amounted to 65.696 euro. Equity increased by 3.935 euro, from -28.158 euro in 2023, to -24.066 in 2024.

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