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Financial results - FLORI MISI S.R.L.

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Financial Summary - Flori Misi S.r.l.
Unique identification code: 41627458
Registration number: J05/2183/2019
Nace: 4711
Sales - Ron
50.444
Net Profit - Ron
-3.255
Employees
1
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Company Flori Misi S.r.l. with Fiscal Code 41627458 recorded a turnover of 2024 of 50.444, with a net profit of -3.255 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori Misi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.961 40.808 46.967 60.320 61.251 50.444
Total Income - EUR - - - - 7.115 45.323 46.983 60.323 61.517 50.830
Total Expenses - EUR - - - - 6.835 41.690 45.717 56.864 60.104 53.637
Gross Profit/Loss - EUR - - - - 280 3.632 1.266 3.460 1.413 -2.807
Net Profit/Loss - EUR - - - - 221 3.344 961 2.945 889 -3.255
Employees - - - - 1 1 1 1 1 1
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 -17.2%, from 61.251 euro in the year 2023, to 50.444 euro in 2024. The Net Profit decreased by -884 euro, from 889 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Flori Misi S.r.l. - CUI 41627458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.372 5.060 6.255 7.982 13.117 6.079
Inventories - - - - 2.215 4.461 6.240 7.839 7.878 3.027
Receivables - - - - 948 0 0 0 0 377
Cash - - - - 208 599 15 143 5.239 2.675
Shareholders Funds - - - - 263 3.602 4.484 6.429 7.298 4.002
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.109 1.458 1.771 1.553 5.818 2.076
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.079 euro in 2024 which includes Inventories of 3.027 euro, Receivables of 377 euro and cash availability of 2.675 euro.
The company's Equity was valued at 4.002 euro, while total Liabilities amounted to 2.076 euro. Equity decreased by -3.255 euro, from 7.298 euro in 2023, to 4.002 in 2024.
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