Financial results - FLORIN & MIHAELA S.R.L.

Financial Summary - Florin & Mihaela S.r.l.
Unique identification code: 982797
Registration number: J04/2029/1992
Nace: 5610
Sales - Ron
31.565
Net Profit - Ron
-6.364
Employees
2
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Company Florin & Mihaela S.r.l. with Fiscal Code 982797 recorded a turnover of 2024 of 31.565, with a net profit of -6.364 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin & Mihaela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.975 0 0 0 0 0 0 7.610 10.610 31.565
Total Income - EUR 24.975 0 0 0 0 0 0 7.610 10.610 33.850
Total Expenses - EUR 26.452 0 1.175 0 16.037 1.344 0 6.615 19.931 39.900
Gross Profit/Loss - EUR -1.476 0 -1.175 0 -16.037 -1.344 0 995 -9.321 -6.050
Net Profit/Loss - EUR -1.719 0 -1.175 0 -16.037 -1.344 0 919 -9.427 -6.364
Employees 1 0 0 0 0 0 0 1 1 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 increased by 199.2%, from 10.610 euro in the year 2023, to 31.565 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Florin & Mihaela S.r.l.

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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 - Florin & Mihaela S.r.l. - CUI 982797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.503 36.131 34.345 33.715 32.968 32.343 31.625 31.723 31.627 32.295
Current Assets 82.593 81.750 80.368 78.892 70.125 68.795 67.270 61.081 1.645 3.364
Inventories 75.146 74.380 73.121 71.780 70.125 68.795 67.270 61.081 286 367
Receivables 7.446 7.370 7.247 7.112 0 0 0 0 0 399
Cash 0 0 0 0 0 0 0 0 1.359 2.598
Shareholders Funds -124.266 -122.999 -122.092 -119.852 -133.662 -132.472 -129.534 -129.017 22.238 16.959
Social Capital 857 848 834 819 803 788 770 773 770 766
Debts 243.362 240.880 236.805 232.458 236.754 233.609 228.429 221.822 11.035 18.701
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.364 euro in 2024 which includes Inventories of 367 euro, Receivables of 399 euro and cash availability of 2.598 euro.
The company's Equity was valued at 16.959 euro, while total Liabilities amounted to 18.701 euro. Equity decreased by -5.155 euro, from 22.238 euro in 2023, to 16.959 in 2024.

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