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Financial results - FLORYDAN MAGAZIN MIXT S.R.L.

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Financial Summary - Florydan Magazin Mixt S.r.l.
Unique identification code: 47862258
Registration number: J15/371/2023
Nace: 4711
Sales - Ron
38.153
Net Profit - Ron
-5.665
Employees
1
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Company Florydan Magazin Mixt S.r.l. with Fiscal Code 47862258 recorded a turnover of 2024 of 38.153, with a net profit of -5.665 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 - Florydan Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.479 38.153
Total Income - EUR - - - - - - - - 30.479 38.153
Total Expenses - EUR - - - - - - - - 39.010 43.437
Gross Profit/Loss - EUR - - - - - - - - -8.530 -5.284
Net Profit/Loss - EUR - - - - - - - - -8.835 -5.665
Employees - - - - - - - - 2 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 25.9%, from 30.479 euro in the year 2023, to 38.153 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Florydan Magazin Mixt 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 - Florydan Magazin Mixt S.r.l. - CUI 47862258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.638 26.172
Inventories - - - - - - - - 14.132 20.163
Receivables - - - - - - - - 132 1.901
Cash - - - - - - - - 375 4.109
Shareholders Funds - - - - - - - - -8.795 -14.411
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 23.433 40.583
Income in Advance - - - - - - - - 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 26.172 euro in 2024 which includes Inventories of 20.163 euro, Receivables of 1.901 euro and cash availability of 4.109 euro.
The company's Equity was valued at -14.411 euro, while total Liabilities amounted to 40.583 euro. Equity decreased by -5.665 euro, from -8.795 euro in 2023, to -14.411 in 2024.
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