Financial results - ATELIER FLORASTYL DECO S.R.L.

Financial Summary - Atelier Florastyl Deco S.r.l.
Unique identification code: 39151459
Registration number: J20/272/2020
Nace: 3299
Sales - Ron
39.437
Net Profit - Ron
14.168
Employees
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Company Atelier Florastyl Deco S.r.l. with Fiscal Code 39151459 recorded a turnover of 2021 of 39.437, with a net profit of 14.168 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Florastyl Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.200 11.773 21.878 39.657 - - -
Total Income - EUR - - - 7.211 12.591 22.620 39.972 - - -
Total Expenses - EUR - - - 4.577 9.262 13.002 24.568 - - -
Gross Profit/Loss - EUR - - - 2.634 3.329 9.617 15.404 - - -
Net Profit/Loss - EUR - - - 2.433 2.973 8.988 14.247 - - -
Employees - - - 0 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. In the last year of activity, the sales increased by 85.4%, from 21.878 euro in the year 2020, to 39.657 euro in 2021. The Net Profit increased by 5.458 euro, from 8.988 euro in 2020, to 14.247 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 - Atelier Florastyl Deco S.r.l. - CUI 39151459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 27 1.907 - - -
Current Assets - - - 6.334 13.066 18.067 28.323 - - -
Inventories - - - 3.848 9.353 8.847 16.479 - - -
Receivables - - - 2.401 806 894 4.725 - - -
Cash - - - 85 2.906 8.326 7.119 - - -
Shareholders Funds - - - 2.485 5.409 14.294 16.904 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 3.878 7.685 2.803 13.258 - - -
Income in Advance - - - 0 0 997 68 - - -
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.323 euro in 2021 which includes Inventories of 16.479 euro, Receivables of 4.725 euro and cash availability of 7.119 euro.
The company's Equity was valued at 16.904 euro, while total Liabilities amounted to 13.258 euro. Equity increased by 2.926 euro, from 14.294 euro in 2020, to 16.904 in 2021. The Debt Ratio was 43.9% in the year 2021.

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