Financial results - FLORENA PROD MIXT S.R.L.

Financial Summary - Florena Prod Mixt S.r.l.
Unique identification code: 2415551
Registration number: J13/1685/1992
Nace: 1082
Sales - Ron
24.009
Net Profit - Ron
-10.398
Employees
2
Open Account
Company Florena Prod Mixt S.r.l. with Fiscal Code 2415551 recorded a turnover of 2024 of 24.009, with a net profit of -10.398 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florena Prod Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.109 27.014 28.504 31.592 33.419 24.244 26.088 27.112 22.828 24.009
Total Income - EUR 25.109 27.014 30.693 31.592 34.307 24.244 26.088 27.112 22.939 24.009
Total Expenses - EUR 28.701 31.048 35.629 36.820 40.725 25.863 28.023 28.992 33.738 34.167
Gross Profit/Loss - EUR -3.592 -4.034 -4.936 -5.228 -6.418 -1.619 -1.934 -1.881 -10.799 -10.158
Net Profit/Loss - EUR -4.345 -4.304 -5.243 -5.544 -6.753 -1.856 -2.195 -2.152 -11.029 -10.398
Employees 4 4 4 4 4 3 2 3 3 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 5.8%, from 22.828 euro in the year 2023, to 24.009 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 - Florena Prod Mixt S.r.l. - CUI 2415551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.382 10.667 9.209 7.945 6.717 5.537 4.384 3.364 2.324 1.286
Current Assets 4.671 3.546 5.724 5.606 3.478 2.339 3.473 2.626 1.850 2.356
Inventories 3.787 3.007 3.539 4.906 2.572 2.297 2.293 2.368 1.722 1.786
Receivables 209 206 134 132 0 6 0 0 0 0
Cash 675 333 2.050 569 906 36 1.180 258 128 571
Shareholders Funds -4.291 -8.552 -13.650 -18.943 -25.329 -26.705 -28.308 -30.547 -40.357 -50.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.344 22.765 28.583 32.495 35.524 34.580 36.164 36.538 44.530 54.172
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.356 euro in 2024 which includes Inventories of 1.786 euro, Receivables of 0 euro and cash availability of 571 euro.
The company's Equity was valued at -50.529 euro, while total Liabilities amounted to 54.172 euro. Equity decreased by -10.398 euro, from -40.357 euro in 2023, to -50.529 in 2024.

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