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Financial results - FLORICAL MAGAZIN MIXT S.R.L.

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Financial Summary - Florical Magazin Mixt S.r.l.
Unique identification code: 44349410
Registration number: J05/1405/2021
Nace: 4711
Sales - Ron
8.760
Net Profit - Ron
-10.096
Employees
1
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Company Florical Magazin Mixt S.r.l. with Fiscal Code 44349410 recorded a turnover of 2024 of 8.760, with a net profit of -10.096 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 - Florical Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.271 5.638 6.404 8.760
Total Income - EUR - - - - - - 2.271 5.638 6.404 8.760
Total Expenses - EUR - - - - - - 2.422 7.028 10.292 18.857
Gross Profit/Loss - EUR - - - - - - -152 -1.391 -3.888 -10.096
Net Profit/Loss - EUR - - - - - - -220 -1.503 -3.904 -10.096
Employees - - - - - - 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 37.6%, from 6.404 euro in the year 2023, to 8.760 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 - Florical Magazin Mixt S.r.l. - CUI 44349410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.678 23.428 49.384 51.108
Inventories - - - - - - 9.674 23.424 41.446 49.553
Receivables - - - - - - 0 0 1 6
Cash - - - - - - 4 4 7.937 1.549
Shareholders Funds - - - - - - -216 -1.720 -5.619 -15.683
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 9.894 25.147 55.003 66.791
Income in Advance - - - - - - 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 51.108 euro in 2024 which includes Inventories of 49.553 euro, Receivables of 6 euro and cash availability of 1.549 euro.
The company's Equity was valued at -15.683 euro, while total Liabilities amounted to 66.791 euro. Equity decreased by -10.096 euro, from -5.619 euro in 2023, to -15.683 in 2024.
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