Financial results - FLOVY MIX SRL

Financial Summary - Flovy Mix Srl
Unique identification code: 32971273
Registration number: J12/1121/2014
Nace: 4645
Sales - Ron
802
Net Profit - Ron
-13.319
Employee
The most important financial indicators for the company Flovy Mix Srl - Unique Identification Number 32971273: sales in 2023 was 802 euro, registering a net profit of -13.319 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Flovy Mix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 666 248 22.168 127.278 53.342 0 802
Total Income - EUR 0 0 0 699 249 22.168 144.636 60.572 359 802
Total Expenses - EUR 688 112 355 1.955 644 26.061 155.689 47.971 1.448 14.120
Gross Profit/Loss - EUR -688 -112 -355 -1.256 -396 -3.894 -11.052 12.602 -1.090 -13.319
Net Profit/Loss - EUR -688 -112 -355 -1.277 -403 -4.563 -13.711 10.785 -1.100 -13.319
Employees 0 0 0 0 0 0 1 1 0 0
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.

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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 - Flovy Mix Srl - CUI 32971273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13 0 0 0 13 16 4 1 0 0
Current Assets 80 4 1.197 594 4.534 11.751 23.230 12.281 10.609 137
Inventories 0 0 1.149 481 4.482 6.808 11.385 10.190 10.221 0
Receivables 0 0 0 0 19 2.774 2.094 2.042 284 50
Cash 80 4 48 113 33 2.169 9.752 49 103 87
Shareholders Funds -643 -761 -1.108 -2.366 -2.725 -7.235 -28.776 -17.353 -19.467 -32.726
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 736 765 2.304 2.960 7.273 19.002 54.952 31.019 30.571 32.942
Income in Advance 0 0 0 0 0 0 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137 euro in 2023 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 87 euro.
The company's Equity was valued at -32.726 euro, while total Liabilities amounted to 32.942 euro. Equity decreased by -13.319 euro, from -19.467 euro in 2022, to -32.726 in 2023.

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