Financial results - FLORENTIN MINSTIL S.R.L.

Financial Summary - Florentin Minstil S.r.l.
Unique identification code: 16652531
Registration number: J10/715/2004
Nace: 4719
Sales - Ron
11.796
Net Profit - Ron
-14.535
Employees
2
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Company Florentin Minstil S.r.l. with Fiscal Code 16652531 recorded a turnover of 2024 of 11.796, with a net profit of -14.535 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florentin Minstil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.429 4.630 7.756 19.482 24.189 16.680 14.940 14.394 15.794 11.796
Total Income - EUR 6.229 4.630 7.756 19.482 24.189 16.939 14.940 14.394 15.794 11.796
Total Expenses - EUR 13.697 5.728 12.939 22.746 27.449 23.438 21.650 22.853 26.483 26.213
Gross Profit/Loss - EUR -7.468 -1.098 -5.183 -3.265 -3.260 -6.500 -6.710 -8.458 -10.688 -14.417
Net Profit/Loss - EUR -7.655 -1.237 -5.275 -3.460 -3.502 -6.666 -6.859 -8.602 -10.846 -14.535
Employees 0 0 1 2 2 2 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 decreased by -24.9%, from 15.794 euro in the year 2023, to 11.796 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 - Florentin Minstil S.r.l. - CUI 16652531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.051 10.187 29.020 33.865 29.064 25.937 19.315 18.868 15.721 14.319
Inventories 8.215 9.269 28.070 32.577 27.748 22.599 18.438 17.487 13.465 13.476
Receivables 671 664 652 640 665 2.028 626 604 602 599
Cash 165 255 298 648 651 1.309 252 777 1.653 243
Shareholders Funds -15.726 -16.803 -21.794 -24.853 -27.874 -34.012 -40.117 -48.844 -59.542 -73.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.778 26.991 50.814 58.719 56.938 59.949 59.432 67.711 75.263 88.063
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.319 euro in 2024 which includes Inventories of 13.476 euro, Receivables of 599 euro and cash availability of 243 euro.
The company's Equity was valued at -73.744 euro, while total Liabilities amounted to 88.063 euro. Equity decreased by -14.535 euro, from -59.542 euro in 2023, to -73.744 in 2024.

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