Financial results - FLORINA MIT-VAL S.R.L.

Financial Summary - Florina Mit-Val S.r.l.
Unique identification code: 15102700
Registration number: J13/2757/2002
Nace: 4711
Sales - Ron
75.724
Net Profit - Ron
-2.473
Employees
1
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Company Florina Mit-Val S.r.l. with Fiscal Code 15102700 recorded a turnover of 2024 of 75.724, with a net profit of -2.473 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 - Florina Mit-Val S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.439 12.559 11.011 25.830 32.607 41.613 41.198 50.845 78.732 75.724
Total Income - EUR 7.439 12.559 11.011 25.830 32.607 41.613 41.198 50.845 78.732 75.724
Total Expenses - EUR 6.703 9.050 9.333 24.113 29.023 39.795 35.150 50.239 72.288 75.925
Gross Profit/Loss - EUR 736 3.509 1.678 1.717 3.584 1.818 6.048 607 6.444 -201
Net Profit/Loss - EUR 513 3.132 1.348 942 2.606 570 4.812 58 5.657 -2.473
Employees 0 0 0 0 0 0 0 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 -3.3%, from 78.732 euro in the year 2023, to 75.724 euro in 2024. The Net Profit decreased by -5.625 euro, from 5.657 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 - Florina Mit-Val S.r.l. - CUI 15102700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 64 63 727 713 700 684 686 684 680
Current Assets 4.766 1.232 3.198 362 8.649 4.373 8.560 5.894 24.037 10.530
Inventories 4.451 1.117 974 300 5.748 4.022 3.859 2.966 5.714 797
Receivables 198 0 0 0 0 0 0 0 8.931 0
Cash 118 114 2.224 62 2.901 351 4.701 2.928 9.393 9.733
Shareholders Funds -8.342 -5.125 -4.190 -3.171 -504 76 4.886 4.959 10.601 8.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.174 6.421 7.451 4.260 9.866 4.997 4.358 1.621 14.120 3.142
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 10.530 euro in 2024 which includes Inventories of 797 euro, Receivables of 0 euro and cash availability of 9.733 euro.
The company's Equity was valued at 8.069 euro, while total Liabilities amounted to 3.142 euro. Equity decreased by -2.473 euro, from 10.601 euro in 2023, to 8.069 in 2024.

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