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

Financial Summary - Flory Mitza Creativ S.r.l.
Unique identification code: 42099806
Registration number: J33/32/2020
Nace: 4776
Sales - Ron
54.217
Net Profit - Ron
7.258
Employee
2
The most important financial indicators for the company Flory Mitza Creativ S.r.l. - Unique Identification Number 42099806: sales in 2023 was 54.217 euro, registering a net profit of 7.258 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flory Mitza Creativ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.357 20.850 33.911 54.217
Total Income - EUR - - - - - - 4.357 20.850 33.911 54.217
Total Expenses - EUR - - - - - - 3.495 15.657 23.735 46.476
Gross Profit/Loss - EUR - - - - - - 862 5.193 10.175 7.740
Net Profit/Loss - EUR - - - - - - 833 4.927 9.467 7.258
Employees - - - - - - 1 1 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.4%, from 33.911 euro in the year 2022, to 54.217 euro in 2023. The Net Profit decreased by -2.181 euro, from 9.467 euro in 2022, to 7.258 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.312 18.052 36.354 52.333
Inventories - - - - - - 6.947 14.817 34.778 49.421
Receivables - - - - - - 0 361 0 0
Cash - - - - - - 365 2.873 1.576 2.911
Shareholders Funds - - - - - - 874 5.782 15.267 22.478
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.438 12.270 21.087 29.854
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.333 euro in 2023 which includes Inventories of 49.421 euro, Receivables of 0 euro and cash availability of 2.911 euro.
The company's Equity was valued at 22.478 euro, while total Liabilities amounted to 29.854 euro. Equity increased by 7.258 euro, from 15.267 euro in 2022, to 22.478 in 2023.

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