Financial results - FLORY MITZA CREATIV S.R.L.

Financial Summary - Flory Mitza Creativ S.r.l.
Unique identification code: 42099806
Registration number: J2020000032339
Nace: 4776
Sales - Ron
63.237
Net Profit - Ron
785
Employees
2
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Company Flory Mitza Creativ S.r.l. with Fiscal Code 42099806 recorded a turnover of 2024 of 63.237, with a net profit of 785 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flory Mitza Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.357 20.850 33.911 54.217 63.237
Total Income - EUR - - - - - 4.357 20.850 33.911 54.217 63.237
Total Expenses - EUR - - - - - 3.495 15.657 23.735 46.476 61.423
Gross Profit/Loss - EUR - - - - - 862 5.193 10.175 7.740 1.815
Net Profit/Loss - EUR - - - - - 833 4.927 9.467 7.258 785
Employees - - - - - 1 1 0 2 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 17.3%, from 54.217 euro in the year 2023, to 63.237 euro in 2024. The Net Profit decreased by -6.433 euro, from 7.258 euro in 2023, to 785 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 - Flory Mitza Creativ S.r.l. - CUI 42099806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.312 18.052 36.354 52.333 53.677
Inventories - - - - - 6.947 14.817 34.778 49.421 39.364
Receivables - - - - - 0 361 0 0 0
Cash - - - - - 365 2.873 1.576 2.911 14.313
Shareholders Funds - - - - - 874 5.782 15.267 22.478 23.137
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.438 12.270 21.087 29.854 30.540
Income in Advance - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.677 euro in 2024 which includes Inventories of 39.364 euro, Receivables of 0 euro and cash availability of 14.313 euro.
The company's Equity was valued at 23.137 euro, while total Liabilities amounted to 30.540 euro. Equity increased by 785 euro, from 22.478 euro in 2023, to 23.137 in 2024.

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