Financial results - MONSTERA FLOWERS SRL

Financial Summary - Monstera Flowers Srl
Unique identification code: 37456899
Registration number: J40/5920/2017
Nace: 4617
Sales - Ron
2.297.414
Net Profit - Ron
-264.971
Employees
3
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Company Monstera Flowers Srl with Fiscal Code 37456899 recorded a turnover of 2023 of 2.297.414, with a net profit of -264.971 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.265 218.719 741.400 1.193.413 1.927.869 2.131.752 2.310.326 -
Total Income - EUR - - 66.434 219.801 755.269 1.211.956 1.944.534 2.162.187 2.334.934 -
Total Expenses - EUR - - 107.512 304.458 950.560 1.461.607 1.911.300 2.196.263 2.601.394 -
Gross Profit/Loss - EUR - - -41.078 -84.657 -195.291 -249.651 33.234 -34.076 -266.460 -
Net Profit/Loss - EUR - - -41.741 -86.845 -202.916 -257.883 23.364 -34.717 -266.460 -
Employees - - 3 6 4 3 3 4 3 -
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 8.7%, from 2.131.752 euro in the year 2022, to 2.310.326 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Monstera Flowers Srl

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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 - Monstera Flowers Srl - CUI 37456899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.906 6.249 10.607 14.717 15.058 14.291 11.692 -
Current Assets - - 21.221 19.495 109.598 266.384 366.221 428.606 415.948 -
Inventories - - 16.423 8.334 44.073 62.227 130.388 187.373 167.903 -
Receivables - - 4.107 6.316 62.083 165.272 183.632 189.240 215.313 -
Cash - - 691 4.845 3.441 38.885 52.201 51.993 32.731 -
Shareholders Funds - - -41.697 -127.777 -328.218 -579.879 -543.656 -580.059 -844.760 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 67.824 153.528 448.464 862.012 924.976 1.022.956 1.272.400 -
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.948 euro in 2023 which includes Inventories of 167.903 euro, Receivables of 215.313 euro and cash availability of 32.731 euro.
The company's Equity was valued at -844.760 euro, while total Liabilities amounted to 1.272.400 euro. Equity decreased by -266.460 euro, from -580.059 euro in 2022, to -844.760 in 2023.

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