Company Fiore Home Design S.r.l. with Fiscal Code 38968617
recorded a turnover of 2024 of
1.736,
with a net profit of
14.397
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fiore Home Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
115.281
91.000
103.658
144.370
60.755
34.029
1.736
Total Income - EUR
-
-
-
115.281
91.000
103.659
144.370
60.755
207.076
33.299
Total Expenses - EUR
-
-
-
88.387
116.732
104.857
182.730
127.394
66.430
16.159
Gross Profit/Loss - EUR
-
-
-
26.894
-25.732
-1.198
-38.360
-66.639
140.645
17.139
Net Profit/Loss - EUR
-
-
-
25.741
-26.642
-2.207
-39.804
-67.247
138.574
14.397
Employees
-
-
-
4
5
5
5
5
2
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 -94.9%, from 34.029 euro in the year 2023, to 1.736 euro in 2024.
The Net Profit decreased by -123.403 euro, from 138.574 euro in 2023, to 14.397 in the last year.
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Prob. of insolvency - Fiore Home Design S.r.l.
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Insolvency Probability
Financial Reports - Fiore Home Design S.r.l.
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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 -
Fiore Home Design S.r.l. - CUI 38968617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
107.281
132.970
182.793
175.757
175.193
185.360
185.137
Inventories
-
-
-
26.791
44.046
69.927
42.672
34.652
31.502
31.075
Receivables
-
-
-
35.437
88.916
110.197
131.052
140.498
153.474
153.979
Cash
-
-
-
45.052
7
2.669
2.032
43
384
82
Shareholders Funds
-
-
-
25.784
-1.357
-3.538
-43.264
-110.644
28.265
42.504
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
81.496
134.327
186.332
220.120
286.252
157.446
142.720
Income in Advance
-
-
-
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.137 euro in 2024 which includes Inventories of
31.075 euro, Receivables of
153.979 euro and cash availability of
82 euro.
The company's Equity was valued at
42.504 euro, while total Liabilities amounted to
142.720 euro.
Equity increased by 14.397 euro, from 28.265 euro in 2023, to 42.504 in 2024.
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