Financial results - FLOR MINA 2016 SRL

Financial Summary - Flor Mina 2016 Srl
Unique identification code: 35353870
Registration number: J18/742/2015
Nace: 4771
Sales - Ron
51.978
Net Profit - Ron
6.990
Employees
2
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Company Flor Mina 2016 Srl with Fiscal Code 35353870 recorded a turnover of 2024 of 51.978, with a net profit of 6.990 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flor Mina 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.169 24.604 17.903 16.907 10.576 19.147 27.729 38.820 51.978
Total Income - EUR - 20.169 24.604 17.903 16.907 10.576 19.147 27.729 38.820 51.978
Total Expenses - EUR - 19.777 21.299 17.317 16.550 9.554 19.018 27.105 34.115 44.468
Gross Profit/Loss - EUR - 392 3.305 585 357 1.021 129 624 4.704 7.510
Net Profit/Loss - EUR - 184 3.059 406 188 892 129 369 4.316 6.990
Employees - 3 2 1 1 1 2 2 2 2
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 34.6%, from 38.820 euro in the year 2023, to 51.978 euro in 2024. The Net Profit increased by 2.698 euro, from 4.316 euro in 2023, to 6.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flor Mina 2016 Srl - CUI 35353870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.791 10.493 11.297 9.928 17.787 14.503 13.586 17.865 13.521
Inventories - 8.523 9.939 9.979 9.708 17.773 14.503 13.586 11.231 8.164
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 267 554 1.318 219 14 0 0 6.634 5.357
Shareholders Funds - 228 3.283 3.629 3.747 942 1.050 417 4.732 10.603
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.562 7.210 7.668 6.181 16.845 13.452 13.168 13.133 2.918
Income in Advance - 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.521 euro in 2024 which includes Inventories of 8.164 euro, Receivables of 0 euro and cash availability of 5.357 euro.
The company's Equity was valued at 10.603 euro, while total Liabilities amounted to 2.918 euro. Equity increased by 5.898 euro, from 4.732 euro in 2023, to 10.603 in 2024.

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