Financial results - FLOBIALAU MIXT S.R.L.

Financial Summary - Flobialau Mixt S.r.l.
Unique identification code: 39887804
Registration number: J52/639/2018
Nace: 4711
Sales - Ron
43.445
Net Profit - Ron
-4.449
Employees
1
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Company Flobialau Mixt S.r.l. with Fiscal Code 39887804 recorded a turnover of 2024 of 43.445, with a net profit of -4.449 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 - Flobialau Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.469 18.050 18.180 21.430 52.928 43.445
Total Income - EUR - - - 0 11.469 18.050 18.180 21.430 52.928 43.455
Total Expenses - EUR - - - 339 10.514 17.143 17.398 19.727 47.368 47.904
Gross Profit/Loss - EUR - - - -339 955 907 783 1.704 5.560 -4.449
Net Profit/Loss - EUR - - - -339 611 550 300 1.157 4.804 -4.449
Employees - - - 0 0 0 0 0 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 -17.5%, from 52.928 euro in the year 2023, to 43.445 euro in 2024. The Net Profit decreased by -4.777 euro, from 4.804 euro in 2023, to 0 in the last year.
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 - Flobialau Mixt S.r.l. - CUI 39887804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 217 7.951 16.158 25.499 44.891 43.974 57.223
Inventories - - - 0 7.755 15.386 25.317 41.590 41.066 52.459
Receivables - - - 0 0 0 0 1.867 0 240
Cash - - - 217 196 772 182 1.434 2.908 4.524
Shareholders Funds - - - -296 321 865 1.146 2.307 7.104 2.615
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 513 7.630 15.293 24.354 42.584 36.870 54.608
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 "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 57.223 euro in 2024 which includes Inventories of 52.459 euro, Receivables of 240 euro and cash availability of 4.524 euro.
The company's Equity was valued at 2.615 euro, while total Liabilities amounted to 54.608 euro. Equity decreased by -4.449 euro, from 7.104 euro in 2023, to 2.615 in 2024.

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