Financial Summary -
Flor Art & Media Distribution Srl
Unique identification code:37695080
Registration number:J26/994/2017
Nace:7311
Sales - Ron
2.975
Net Profit - Ron
2.149
Employees
Open Account
Company Flor Art & Media Distribution Srl with Fiscal Code 37695080
recorded a turnover of 2024 of
2.975,
with a net profit of
2.149
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flor Art & Media Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.618
2.256
3.056
10.854
6.724
4.988
7.854
2.975
Total Income - EUR
-
-
2.618
2.256
3.056
10.854
6.724
4.988
7.854
2.975
Total Expenses - EUR
-
-
105
736
343
1.383
1.026
320
603
785
Gross Profit/Loss - EUR
-
-
2.514
1.521
2.712
9.471
5.698
4.668
7.251
2.191
Net Profit/Loss - EUR
-
-
2.435
1.430
2.621
9.145
5.497
4.522
6.099
2.149
Employees
-
-
0
0
0
0
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 decreased by -61.9%, from 7.854 euro in the year 2023, to 2.975 euro in 2024.
The Net Profit decreased by -3.916 euro, from 6.099 euro in 2023, to 2.149 in the last year.
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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 -
Flor Art & Media Distribution Srl - CUI 37695080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
2.557
1.537
4.198
13.498
5.981
4.990
6.891
8.569
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
44
52
9
413
137
138
137
244
Cash
-
-
2.514
1.485
4.190
13.085
5.844
4.852
6.753
8.325
Shareholders Funds
-
-
2.479
1.473
4.065
13.133
5.537
4.562
6.139
2.189
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
79
64
133
365
444
427
751
6.379
Income in Advance
-
-
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
"7311 - 7311"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.569 euro in 2024 which includes Inventories of
0 euro, Receivables of
244 euro and cash availability of
8.325 euro.
The company's Equity was valued at
2.189 euro, while total Liabilities amounted to
6.379 euro.
Equity decreased by -3.916 euro, from 6.139 euro in 2023, to 2.189 in 2024.
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