Financial results - FLORIAN MICSAL SRL

Financial Summary - Florian Micsal Srl
Unique identification code: 32807069
Registration number: J32/158/2014
Nace: 4711
Sales - Ron
121.023
Net Profit - Ron
-139
Employees
3
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Company Florian Micsal Srl with Fiscal Code 32807069 recorded a turnover of 2024 of 121.023, with a net profit of -139 and having an average number of employees of 3. 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 - Florian Micsal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.058 77.318 94.207 101.401 122.081 167.573 171.668 153.760 126.819 121.023
Total Income - EUR 49.058 77.318 95.085 101.411 122.082 167.822 175.549 156.460 126.819 121.023
Total Expenses - EUR 46.764 73.356 94.059 101.519 115.257 152.856 164.394 147.921 125.503 121.096
Gross Profit/Loss - EUR 2.294 3.963 1.026 -107 6.825 14.965 11.156 8.539 1.316 -74
Net Profit/Loss - EUR 822 2.416 140 -1.122 5.604 13.409 9.609 7.185 46 -139
Employees 1 1 1 1 1 2 3 3 3 3
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 -4.0%, from 126.819 euro in the year 2023, to 121.023 euro in 2024. The Net Profit decreased by -46 euro, from 46 euro in 2023, to 0 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 - Florian Micsal Srl - CUI 32807069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 0 0 2.383 11.037 7.890 4.637 2.064 249 830
Current Assets 11.027 6.514 8.013 4.474 13.986 30.008 25.956 13.825 27.331 32.858
Inventories 10.694 4.935 6.631 4.347 8.312 7.913 13.293 11.601 26.224 31.109
Receivables 0 0 0 9 559 0 606 193 0 464
Cash 333 1.578 1.382 118 5.115 22.095 12.057 2.031 1.107 1.285
Shareholders Funds 3.322 5.704 6.184 4.811 10.322 23.577 21.746 7.266 127 -13
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 7.846 809 1.830 2.045 14.701 14.321 8.847 8.624 27.717 33.718
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 32.858 euro in 2024 which includes Inventories of 31.109 euro, Receivables of 464 euro and cash availability of 1.285 euro.
The company's Equity was valued at -13 euro, while total Liabilities amounted to 33.718 euro. Equity decreased by -139 euro, from 127 euro in 2023, to -13 in 2024.

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