Financial results - MIMOSA ARANJAMENTE.RO S.R.L.

Financial Summary - Mimosa Aranjamente.ro S.r.l.
Unique identification code: 40207626
Registration number: J2018004200359
Nace: 4776
Sales - Ron
50.287
Net Profit - Ron
-7.251
Employees
2
Open Account
Company Mimosa Aranjamente.ro S.r.l. with Fiscal Code 40207626 recorded a turnover of 2024 of 50.287, with a net profit of -7.251 and having an average number of employees of 2. 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 - Mimosa Aranjamente.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.234 66.944 54.217 75.983 55.780 50.287
Total Income - EUR - - - 0 19.234 66.944 54.217 75.983 55.780 50.287
Total Expenses - EUR - - - 110 6.556 64.761 72.384 89.359 72.423 57.538
Gross Profit/Loss - EUR - - - -110 12.678 2.183 -18.167 -13.376 -16.643 -7.251
Net Profit/Loss - EUR - - - -110 12.101 1.513 -18.709 -14.136 -17.201 -7.251
Employees - - - 0 0 2 3 2 2 2
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 -9.3%, from 55.780 euro in the year 2023, to 50.287 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Mimosa Aranjamente.ro 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 - Mimosa Aranjamente.ro S.r.l. - CUI 40207626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.324 1.723 1.013 2.597 1.694
Current Assets - - - 363 22.078 24.118 28.544 41.803 40.225 42.335
Inventories - - - 0 20.446 23.175 26.273 35.784 23.978 22.927
Receivables - - - 0 316 504 1.533 3.959 8.617 9.974
Cash - - - 363 1.316 440 739 2.060 7.630 9.434
Shareholders Funds - - - -67 12.035 13.320 -5.684 -19.838 -36.978 -44.022
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 10.043 12.122 35.952 62.654 79.800 88.052
Income in Advance - - - 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 "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 42.335 euro in 2024 which includes Inventories of 22.927 euro, Receivables of 9.974 euro and cash availability of 9.434 euro.
The company's Equity was valued at -44.022 euro, while total Liabilities amounted to 88.052 euro. Equity decreased by -7.250 euro, from -36.978 euro in 2023, to -44.022 in 2024.

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