Financial results - MII DE FLORI SRL

Financial Summary - Mii De Flori Srl
Unique identification code: 26497990
Registration number: J12/201/2010
Nace: 4711
Sales - Ron
703.026
Net Profit - Ron
-32.697
Employees
3
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Company Mii De Flori Srl with Fiscal Code 26497990 recorded a turnover of 2024 of 703.026, with a net profit of -32.697 and having an average number of employees of 3. 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 - Mii De Flori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.754 472.351 497.993 546.776 531.578 610.728 470.206 504.289 627.807 703.026
Total Income - EUR 379.763 472.370 498.243 546.836 531.586 611.534 470.209 504.292 627.808 703.767
Total Expenses - EUR 379.522 470.432 485.198 536.735 518.315 588.568 465.095 489.378 598.549 733.449
Gross Profit/Loss - EUR 241 1.938 13.044 10.101 13.271 22.966 5.114 14.914 29.259 -29.682
Net Profit/Loss - EUR 183 1.628 8.426 4.632 7.955 17.325 412 9.871 23.025 -32.697
Employees 8 8 8 8 7 7 6 5 4 3
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 12.6%, from 627.807 euro in the year 2023, to 703.026 euro in 2024. The Net Profit decreased by -22.896 euro, from 23.025 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 - Mii De Flori Srl - CUI 26497990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.135 11.429 30.019 36.355 28.953 24.084 34.278 9.781 5.572 1.399
Current Assets 18.923 26.194 36.600 23.545 40.470 45.069 27.630 46.466 75.991 56.360
Inventories 15.494 16.823 28.424 18.497 30.020 28.460 12.521 23.465 46.642 17.057
Receivables 1.225 6.937 3.175 1.501 3.170 1.428 5.095 4.547 10.853 11.276
Cash 2.204 2.433 5.002 3.547 7.280 15.180 10.013 18.454 18.496 28.027
Shareholders Funds -10.066 -8.336 232 4.859 12.720 29.804 29.556 24.759 44.170 11.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.124 45.958 66.388 55.040 56.702 39.349 32.352 31.488 37.393 46.533
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 "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 56.360 euro in 2024 which includes Inventories of 17.057 euro, Receivables of 11.276 euro and cash availability of 28.027 euro.
The company's Equity was valued at 11.226 euro, while total Liabilities amounted to 46.533 euro. Equity decreased by -32.697 euro, from 44.170 euro in 2023, to 11.226 in 2024.

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