Financial results - FELICIA & FLORIAN MINI MARKET S.R.L.

Financial Summary - Felicia & Florian Mini Market S.r.l.
Unique identification code: 40651520
Registration number: J02/397/2019
Nace: 4711
Sales - Ron
208.094
Net Profit - Ron
-6.189
Employees
5
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Company Felicia & Florian Mini Market S.r.l. with Fiscal Code 40651520 recorded a turnover of 2024 of 208.094, with a net profit of -6.189 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felicia & Florian Mini Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 86.210 126.712 156.870 169.350 189.687 208.094
Total Income - EUR - - - - 87.236 127.273 157.432 170.793 191.330 210.142
Total Expenses - EUR - - - - 80.576 120.312 151.854 177.973 196.382 216.331
Gross Profit/Loss - EUR - - - - 6.660 6.961 5.578 -7.180 -5.052 -6.189
Net Profit/Loss - EUR - - - - 5.792 5.713 4.193 -8.632 -6.869 -6.189
Employees - - - - 2 2 3 4 4 5
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 10.3%, from 189.687 euro in the year 2023, to 208.094 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Felicia & Florian Mini Market S.r.l. - CUI 40651520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.162 12.596 8.895 27.300 23.362
Current Assets - - - - 31.236 32.321 16.739 27.065 32.087 39.010
Inventories - - - - 26.386 26.039 14.254 23.835 27.313 35.019
Receivables - - - - 4.100 5.370 1.106 2.320 3.510 3.586
Cash - - - - 750 912 1.380 910 1.264 406
Shareholders Funds - - - - 5.834 11.436 15.376 6.792 -98 -6.287
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.401 35.047 13.959 29.168 59.485 68.659
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 "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 39.010 euro in 2024 which includes Inventories of 35.019 euro, Receivables of 3.586 euro and cash availability of 406 euro.
The company's Equity was valued at -6.287 euro, while total Liabilities amounted to 68.659 euro. Equity decreased by -6.189 euro, from -98 euro in 2023, to -6.287 in 2024.

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