Financial results - FLORI TANŢI MADI SRL

Financial Summary - Flori Tanţi Madi Srl
Unique identification code: 33631342
Registration number: J2014000502288
Nace: 4711
Sales - Ron
54.701
Net Profit - Ron
2.635
Employees
1
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Company Flori Tanţi Madi Srl with Fiscal Code 33631342 recorded a turnover of 2024 of 54.701, with a net profit of 2.635 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 Tanţi Madi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.158 35.063 34.940 38.631 44.180 50.024 45.647 55.489 54.806 54.701
Total Income - EUR 32.158 35.063 34.940 38.631 44.180 50.024 45.647 55.489 54.808 54.701
Total Expenses - EUR 26.731 31.872 32.543 36.595 42.117 45.966 42.836 50.769 52.452 51.546
Gross Profit/Loss - EUR 5.427 3.191 2.397 2.036 2.063 4.058 2.811 4.721 2.357 3.155
Net Profit/Loss - EUR 4.462 2.489 2.047 1.649 1.620 3.707 2.504 4.194 1.891 2.635
Employees 1 2 2 2 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 increased by 0.4%, from 54.806 euro in the year 2023, to 54.701 euro in 2024. The Net Profit increased by 755 euro, from 1.891 euro in 2023, to 2.635 in the last year.
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 - Flori Tanţi Madi Srl - CUI 33631342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.584 7.272 6.917 16.466 15.613 14.794 13.954 13.484 13.558 12.914
Current Assets 1.675 1.369 972 522 2.079 1.431 2.099 3.286 3.367 4.641
Inventories 1.629 1.320 925 475 2.029 1.298 2.022 3.228 3.186 4.221
Receivables 0 0 0 0 0 89 20 0 0 179
Cash 45 49 47 47 50 44 57 58 181 241
Shareholders Funds 45 2.534 2.091 9.439 9.258 11.201 9.940 11.549 10.170 10.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.214 6.107 5.798 7.549 8.433 5.023 6.113 5.221 6.755 7.220
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 "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 4.641 euro in 2024 which includes Inventories of 4.221 euro, Receivables of 179 euro and cash availability of 241 euro.
The company's Equity was valued at 10.336 euro, while total Liabilities amounted to 7.220 euro. Equity increased by 223 euro, from 10.170 euro in 2023, to 10.336 in 2024.

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