Financial results - FLOARE DE COLŢ ART SRL

Financial Summary - Floare De Colţ Art Srl
Unique identification code: 31338436
Registration number: J2013000337036
Nace: 7413
Sales - Ron
32.092
Net Profit - Ron
3.007
Employees
Open Account
Company Floare De Colţ Art Srl with Fiscal Code 31338436 recorded a turnover of 2024 of 32.092, with a net profit of 3.007 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floare De Colţ Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.348 7.099 16.094 15.654 21.045 23.447 18.771 20.540 12.349 32.092
Total Income - EUR 15.348 7.099 16.126 16.062 21.545 23.667 19.143 21.477 13.126 35.946
Total Expenses - EUR 13.328 6.781 10.127 6.484 6.989 10.273 5.529 4.195 4.917 32.579
Gross Profit/Loss - EUR 2.021 317 5.999 9.578 14.556 13.394 13.614 17.283 8.209 3.367
Net Profit/Loss - EUR 1.560 104 5.515 9.096 13.909 12.724 13.051 16.716 6.896 3.007
Employees 0 0 0 0 0 0 0 0 1 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 161.3%, from 12.349 euro in the year 2023, to 32.092 euro in 2024. The Net Profit decreased by -3.850 euro, from 6.896 euro in 2023, to 3.007 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 - Floare De Colţ Art Srl - CUI 31338436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 426
Current Assets 5.109 4.609 8.061 17.103 30.644 42.923 14.250 24.294 8.046 10.094
Inventories 3.981 2.988 165 1.117 511 1.109 238 239 238 237
Receivables 1.058 1.048 1.030 1.011 991 973 951 1.503 1.215 946
Cash 70 573 6.866 14.975 29.142 40.841 13.061 22.552 6.593 8.911
Shareholders Funds 1.465 1.554 7.043 16.010 29.609 41.772 13.099 23.367 6.945 6.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.644 3.054 1.018 1.093 1.035 1.151 1.151 928 1.102 4.427
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.094 euro in 2024 which includes Inventories of 237 euro, Receivables of 946 euro and cash availability of 8.911 euro.
The company's Equity was valued at 6.094 euro, while total Liabilities amounted to 4.427 euro. Equity decreased by -812 euro, from 6.945 euro in 2023, to 6.094 in 2024.

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