Financial results - FLORY & MIHAI MINISTAR SRL

Financial Summary - Flory & Mihai Ministar Srl
Unique identification code: 36107319
Registration number: J29/998/2016
Nace: 4711
Sales - Ron
60.092
Net Profit - Ron
-6.286
Employees
1
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Company Flory & Mihai Ministar Srl with Fiscal Code 36107319 recorded a turnover of 2024 of 60.092, with a net profit of -6.286 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 - Flory & Mihai Ministar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.952 46.400 50.567 56.712 54.116 56.376 58.964 58.372 60.092
Total Income - EUR - 15.952 46.437 50.534 56.856 54.124 56.376 59.010 58.377 60.212
Total Expenses - EUR - 13.199 42.289 47.544 51.258 47.323 52.526 59.784 62.081 65.897
Gross Profit/Loss - EUR - 2.753 4.148 2.990 5.598 6.802 3.850 -774 -3.703 -5.685
Net Profit/Loss - EUR - 2.274 3.483 2.484 5.031 5.990 3.286 -1.364 -4.287 -6.286
Employees - 0 1 1 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 3.5%, from 58.372 euro in the year 2023, to 60.092 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 - Flory & Mihai Ministar Srl - CUI 36107319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 10
Current Assets - 3.762 6.947 8.386 12.000 13.115 11.429 10.831 8.920 9.028
Inventories - 2.913 4.021 5.242 4.110 7.723 9.474 9.754 7.998 8.838
Receivables - 0 76 0 105 4.135 0 0 0 0
Cash - 849 2.851 3.144 7.785 1.257 1.955 1.076 923 190
Shareholders Funds - 2.319 3.573 3.843 6.692 6.249 5.354 4.007 -292 -6.577
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.443 3.374 4.543 5.308 6.865 6.075 6.824 9.213 15.615
Income in Advance - 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 9.028 euro in 2024 which includes Inventories of 8.838 euro, Receivables of 0 euro and cash availability of 190 euro.
The company's Equity was valued at -6.577 euro, while total Liabilities amounted to 15.615 euro. Equity decreased by -6.286 euro, from -292 euro in 2023, to -6.577 in 2024.

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