Financial results - FLORAURA MIXTCOM SRL

Financial Summary - Floraura Mixtcom Srl
Unique identification code: 8948235
Registration number: J39/724/1996
Nace: 4724
Sales - Ron
40.960
Net Profit - Ron
-8.294
Employees
2
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Company Floraura Mixtcom Srl with Fiscal Code 8948235 recorded a turnover of 2024 of 40.960, with a net profit of -8.294 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floraura Mixtcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.384 35.092 36.103 31.400 28.885 24.891 25.916 35.113 33.691 40.960
Total Income - EUR 28.094 36.508 35.968 31.944 28.137 23.678 28.293 31.057 33.733 39.455
Total Expenses - EUR 29.066 32.902 38.108 39.781 34.577 25.980 35.640 40.406 45.501 47.339
Gross Profit/Loss - EUR -972 3.606 -2.140 -7.837 -6.440 -2.302 -7.347 -9.348 -11.768 -7.884
Net Profit/Loss - EUR -1.853 2.901 -2.501 -8.151 -6.729 -2.548 -7.606 -9.699 -12.105 -8.294
Employees 2 2 2 3 2 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 22.3%, from 33.691 euro in the year 2023, to 40.960 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 - Floraura Mixtcom Srl - CUI 8948235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -30 0 0 0 243 3.843 3.115 2.367 1.620
Current Assets 26.808 31.840 30.695 26.554 26.349 22.145 22.417 21.886 18.629 22.612
Inventories 24.761 26.842 24.695 25.426 21.484 16.759 19.756 14.012 15.134 9.770
Receivables 628 385 499 500 1.571 189 211 2.012 787 8.273
Cash 1.420 4.613 5.501 629 3.294 5.197 2.450 5.863 2.708 4.568
Shareholders Funds -1.289 1.626 -903 -9.038 -15.592 -17.845 -25.055 -34.832 -46.831 -54.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.097 30.185 31.598 35.592 41.941 40.233 51.316 59.903 67.898 79.095
Income in Advance 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.612 euro in 2024 which includes Inventories of 9.770 euro, Receivables of 8.273 euro and cash availability of 4.568 euro.
The company's Equity was valued at -54.864 euro, while total Liabilities amounted to 79.095 euro. Equity decreased by -8.294 euro, from -46.831 euro in 2023, to -54.864 in 2024.

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