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
57.376
Net Profit - Ron
-15.152
Employee
4
The most important financial indicators for the company Mibigo Exclusive Floral S.r.l. - Unique Identification Number 39140387: sales in 2023 was 57.376 euro, registering a net profit of -15.152 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mibigo Exclusive Floral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 29.111 33.181 55.751 47.845 57.376
Total Income - EUR - - - - - 29.111 33.181 55.753 47.846 57.379
Total Expenses - EUR - - - - - 27.715 31.943 67.445 50.117 71.950
Gross Profit/Loss - EUR - - - - - 1.395 1.239 -11.692 -2.271 -14.570
Net Profit/Loss - EUR - - - - - 1.104 907 -12.249 -2.751 -15.152
Employees - - - - - 4 4 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.3%, from 47.845 euro in the year 2022, to 57.376 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 35.448 44.569 39.633 33.222 18.724
Inventories - - - - - 31.237 29.479 15.302 17.907 3.694
Receivables - - - - - 1.837 8.446 17.275 9.104 11.165
Cash - - - - - 2.375 6.644 7.056 6.211 3.865
Shareholders Funds - - - - - 1.146 2.031 -10.263 -13.046 -28.158
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 34.302 42.538 49.896 46.268 46.882
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.724 euro in 2023 which includes Inventories of 3.694 euro, Receivables of 11.165 euro and cash availability of 3.865 euro.
The company's Equity was valued at -28.158 euro, while total Liabilities amounted to 46.882 euro. Equity decreased by -15.152 euro, from -13.046 euro in 2022, to -28.158 in 2023.

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