Financial results - FLOVY MIX SRL

Financial Summary - Flovy Mix Srl
Unique identification code: 32971273
Registration number: J12/1121/2014
Nace: 4645
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Flovy Mix Srl with Fiscal Code 32971273 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flovy Mix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 666 248 22.168 127.278 53.342 0 802 0
Total Income - EUR 0 0 699 249 22.168 144.636 60.572 359 802 297
Total Expenses - EUR 112 355 1.955 644 26.061 155.689 47.971 1.448 14.120 418
Gross Profit/Loss - EUR -112 -355 -1.256 -396 -3.894 -11.052 12.602 -1.090 -13.319 -121
Net Profit/Loss - EUR -112 -355 -1.277 -403 -4.563 -13.711 10.785 -1.100 -13.319 -121
Employees 0 0 0 0 0 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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FLOVY MIX SRL

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Flovy Mix Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13 16 4 1 0 0 0
Current Assets 4 1.197 594 4.534 11.751 23.230 12.281 10.609 137 124
Inventories 0 1.149 481 4.482 6.808 11.385 10.190 10.221 0 0
Receivables 0 0 0 19 2.774 2.094 2.042 284 50 1
Cash 4 48 113 33 2.169 9.752 49 103 87 123
Shareholders Funds -761 -1.108 -2.366 -2.725 -7.235 -28.776 -17.353 -19.467 -32.726 -30.961
Social Capital 45 45 44 43 42 41 40 41 40 60
Debts 765 2.304 2.960 7.273 19.002 54.952 31.019 30.571 32.942 31.085
Income in Advance 0 0 0 0 0 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 "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 124 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 123 euro.
The company's Equity was valued at -30.961 euro, while total Liabilities amounted to 31.085 euro. Equity increased by 1.583 euro, from -32.726 euro in 2023, to -30.961 in 2024.

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