Financial results - FLANDRA DESIGN SRL

Financial Summary - Flandra Design Srl
Unique identification code: 15513748
Registration number: J32/756/2003
Nace: 4777
Sales - Ron
33.558
Net Profit - Ron
-1.486
Employees
1
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Company Flandra Design Srl with Fiscal Code 15513748 recorded a turnover of 2024 of 33.558, with a net profit of -1.486 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flandra Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.263 23.184 32.147 40.621 38.111 21.042 30.898 37.387 39.373 33.558
Total Income - EUR 20.877 23.563 32.739 41.084 38.382 22.847 31.103 38.365 44.388 37.532
Total Expenses - EUR 13.990 14.271 20.187 25.214 25.984 19.348 19.708 34.894 43.628 38.712
Gross Profit/Loss - EUR 6.887 9.292 12.552 15.870 12.398 3.499 11.395 3.471 760 -1.180
Net Profit/Loss - EUR 6.279 8.596 11.585 14.652 11.431 3.353 10.570 3.104 414 -1.486
Employees 0 0 0 0 1 1 0 2 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 -14.3%, from 39.373 euro in the year 2023, to 33.558 euro in 2024. The Net Profit decreased by -412 euro, from 414 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 - Flandra Design Srl - CUI 15513748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 5.617 4.693 3.191 1.584 404 319 243 136 62
Current Assets 19.782 16.018 17.945 22.832 30.075 25.148 33.503 40.292 35.223 29.005
Inventories 16.166 15.013 16.467 16.127 19.822 21.430 19.889 23.733 29.651 24.607
Receivables 0 0 0 47 0 336 24 0 459 969
Cash 3.616 1.004 1.478 6.658 10.253 3.382 13.590 16.559 5.113 3.429
Shareholders Funds 9.617 12.660 13.086 16.124 27.243 18.710 28.864 3.153 3.557 2.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.340 8.975 9.553 9.898 4.415 6.851 4.957 37.382 31.802 27.015
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.005 euro in 2024 which includes Inventories of 24.607 euro, Receivables of 969 euro and cash availability of 3.429 euro.
The company's Equity was valued at 2.051 euro, while total Liabilities amounted to 27.015 euro. Equity decreased by -1.486 euro, from 3.557 euro in 2023, to 2.051 in 2024.

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