Financial results - MULTIFLORA DIVERS SRL

Financial Summary - Multiflora Divers Srl
Unique identification code: 17187583
Registration number: J2005000201037
Nace: 4778
Sales - Ron
27.805
Net Profit - Ron
5.218
Employees
1
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Company Multiflora Divers Srl with Fiscal Code 17187583 recorded a turnover of 2024 of 27.805, with a net profit of 5.218 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiflora Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.750 - 17.895 24.615 32.574 29.302 27.805
Total Income - EUR - - - 19.750 - 17.999 24.683 32.574 29.670 27.805
Total Expenses - EUR - - - 23.336 - 24.055 27.109 34.866 32.349 22.336
Gross Profit/Loss - EUR - - - -3.586 - -6.056 -2.425 -2.291 -2.679 5.469
Net Profit/Loss - EUR - - - -3.784 - -6.225 -2.672 -2.617 -2.976 5.218
Employees - - - 1 - 1 1 1 1 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 decreased by -4.6%, from 29.302 euro in the year 2023, to 27.805 euro in 2024. The Net Profit increased by 5.218 euro, from 0 euro in 2023, to 5.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MULTIFLORA DIVERS 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 - Multiflora Divers Srl - CUI 17187583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 9.599 - 13.406 11.278 8.948 3.498 11.676
Inventories - - - 8.518 - 11.959 9.236 7.062 751 2.629
Receivables - - - 120 - 982 1.325 1.329 1.305 1.289
Cash - - - 961 - 465 717 557 1.442 7.758
Shareholders Funds - - - -10.964 - -16.773 -24.708 -27.403 -30.295 -24.909
Social Capital - - - 140 - 134 131 132 131 131
Debts - - - 20.564 - 30.179 35.986 36.351 33.793 36.585
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.676 euro in 2024 which includes Inventories of 2.629 euro, Receivables of 1.289 euro and cash availability of 7.758 euro.
The company's Equity was valued at -24.909 euro, while total Liabilities amounted to 36.585 euro. Equity increased by 5.217 euro, from -30.295 euro in 2023, to -24.909 in 2024.

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