Financial results - FLORYMAN MIRCEA S.R.L.

Financial Summary - Floryman Mircea S.r.l.
Unique identification code: 43973210
Registration number: J2021000892086
Nace: 5611
Sales - Ron
23.199
Net Profit - Ron
-1.812
Employees
2
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Company Floryman Mircea S.r.l. with Fiscal Code 43973210 recorded a turnover of 2024 of 23.199, with a net profit of -1.812 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floryman Mircea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.032 11.984 28.649 23.199
Total Income - EUR - - - - - - 3.032 11.984 28.649 23.199
Total Expenses - EUR - - - - - - 828 24.863 24.083 24.307
Gross Profit/Loss - EUR - - - - - - 2.205 -12.879 4.566 -1.107
Net Profit/Loss - EUR - - - - - - 2.144 -13.089 4.277 -1.812
Employees - - - - - - 0 0 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 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 -18.6%, from 28.649 euro in the year 2023, to 23.199 euro in 2024. The Net Profit decreased by -4.253 euro, from 4.277 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 - Floryman Mircea S.r.l. - CUI 43973210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.073 0 0
Current Assets - - - - - - 224 530 663 252
Inventories - - - - - - 0 357 381 210
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 224 173 282 42
Shareholders Funds - - - - - - 62 -14.645 -10.324 -12.078
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 162 16.248 10.987 12.330
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252 euro in 2024 which includes Inventories of 210 euro, Receivables of 0 euro and cash availability of 42 euro.
The company's Equity was valued at -12.078 euro, while total Liabilities amounted to 12.330 euro. Equity decreased by -1.812 euro, from -10.324 euro in 2023, to -12.078 in 2024.

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