The most important financial indicators for the company Flori Misi S.r.l. - Unique Identification Number 41627458:
sales in 2023 was
61.251
euro, registering a net profit of
889
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 1.9%, from 60.320 euro in the year 2022, to 61.251 euro in 2023.
The Net Profit decreased by -2.048 euro, from 2.945 euro in 2022, to 889 in the last year.
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 -
Flori Misi S.r.l. - CUI 41627458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
3.372
5.060
6.255
7.982
13.117
Inventories
-
-
-
-
-
2.215
4.461
6.240
7.839
7.878
Receivables
-
-
-
-
-
948
0
0
0
0
Cash
-
-
-
-
-
208
599
15
143
5.239
Shareholders Funds
-
-
-
-
-
263
3.602
4.484
6.429
7.298
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.109
1.458
1.771
1.553
5.818
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.117 euro in 2023 which includes Inventories of
7.878 euro, Receivables of
0 euro and cash availability of
5.239 euro.
The company's Equity was valued at
7.298 euro, while total Liabilities amounted to
5.818 euro.
Equity increased by 889 euro, from 6.429 euro in 2022, to 7.298 in 2023.
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