Financial results - FLORAURA MIXTCOM SRL

Financial Summary - Floraura Mixtcom Srl
Unique identification code: 8948235
Registration number: J39/724/1996
Nace: 4724
Sales - Ron
33.691
Net Profit - Ron
-12.105
Employee
2
The most important financial indicators for the company Floraura Mixtcom Srl - Unique Identification Number 8948235: sales in 2023 was 33.691 euro, registering a net profit of -12.105 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floraura Mixtcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.504 29.384 35.092 36.103 31.400 28.885 24.891 25.916 35.113 33.691
Total Income - EUR 23.464 28.094 36.508 35.968 31.944 28.137 23.678 28.293 31.057 33.733
Total Expenses - EUR 24.830 29.066 32.902 38.108 39.781 34.577 25.980 35.640 40.406 45.501
Gross Profit/Loss - EUR -1.366 -972 3.606 -2.140 -7.837 -6.440 -2.302 -7.347 -9.348 -11.768
Net Profit/Loss - EUR -2.047 -1.853 2.901 -2.501 -8.151 -6.729 -2.548 -7.606 -9.699 -12.105
Employees 3 2 2 2 3 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 35.113 euro in the year 2022, to 33.691 euro in 2023.

Check the financial reports for the company - Floraura Mixtcom Srl

Rating financiar

Financial Rating -
Floraura Mixtcom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Floraura Mixtcom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Floraura Mixtcom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Floraura Mixtcom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.664 0 -30 0 0 0 243 3.843 3.115 2.367
Current Assets 27.589 26.808 31.840 30.695 26.554 26.349 22.145 22.417 21.886 18.629
Inventories 24.995 24.761 26.842 24.695 25.426 21.484 16.759 19.756 14.012 15.134
Receivables 376 628 385 499 500 1.571 189 211 2.012 787
Cash 2.218 1.420 4.613 5.501 629 3.294 5.197 2.450 5.863 2.708
Shareholders Funds -1.487 -1.289 1.626 -903 -9.038 -15.592 -17.845 -25.055 -34.832 -46.831
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.740 28.097 30.185 31.598 35.592 41.941 40.233 51.316 59.903 67.898
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.629 euro in 2023 which includes Inventories of 15.134 euro, Receivables of 787 euro and cash availability of 2.708 euro.
The company's Equity was valued at -46.831 euro, while total Liabilities amounted to 67.898 euro. Equity decreased by -12.105 euro, from -34.832 euro in 2022, to -46.831 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Floraura Mixtcom Srl

Comments - Floraura Mixtcom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.