Financial results - FLO & MARI ALEX COM S.R.L.

Financial Summary - Flo & Mari Alex Com S.r.l.
Unique identification code: 43711619
Registration number: J25/56/2021
Nace: 4711
Sales - Ron
38.511
Net Profit - Ron
-5.924
Employees
1
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Company Flo & Mari Alex Com S.r.l. with Fiscal Code 43711619 recorded a turnover of 2024 of 38.511, with a net profit of -5.924 and having an average number of employees of 1. 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 - Flo & Mari Alex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.098 15.649 39.944 38.511
Total Income - EUR - - - - - - 14.098 15.649 39.944 39.108
Total Expenses - EUR - - - - - - 16.826 19.952 40.600 44.924
Gross Profit/Loss - EUR - - - - - - -2.728 -4.304 -657 -5.815
Net Profit/Loss - EUR - - - - - - -2.731 -4.446 -1.056 -5.924
Employees - - - - - - 1 1 1 1
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 -3.0%, from 39.944 euro in the year 2023, to 38.511 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 - Flo & Mari Alex Com S.r.l. - CUI 43711619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.772
Current Assets - - - - - - 3.038 5.021 11.138 12.712
Inventories - - - - - - 3.038 5.021 10.437 10.193
Receivables - - - - - - 0 0 0 123
Cash - - - - - - 0 0 700 2.396
Shareholders Funds - - - - - - -2.729 -7.183 -8.218 -14.096
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 5.767 12.204 19.355 28.579
Income in Advance - - - - - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.712 euro in 2024 which includes Inventories of 10.193 euro, Receivables of 123 euro and cash availability of 2.396 euro.
The company's Equity was valued at -14.096 euro, while total Liabilities amounted to 28.579 euro. Equity decreased by -5.924 euro, from -8.218 euro in 2023, to -14.096 in 2024.

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