Financial results - FLOR DESIGN SRL

Financial Summary - Flor Design Srl
Unique identification code: 14286817
Registration number: J40/9450/2001
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-2.424
Employees
Open Account
Company Flor Design Srl with Fiscal Code 14286817 recorded a turnover of 2024 of - , with a net profit of -2.424 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.127 1.371 1.054 0 0 0 0 0 0 0
Total Income - EUR 1.127 1.371 1.054 0 0 0 0 0 0 0
Total Expenses - EUR 4.130 4.480 1.013 556 2.322 0 0 0 3.235 2.424
Gross Profit/Loss - EUR -3.003 -3.109 40 -556 -2.322 0 0 0 -3.235 -2.424
Net Profit/Loss - EUR -3.037 -3.150 9 -556 -2.322 0 0 0 -3.235 -2.424
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FLOR DESIGN SRL

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Flor Design Srl

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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 Design Srl - CUI 14286817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.421 0 0 0 0 0 0 0 0 0
Current Assets 16.613 13.908 13.900 13.038 9.919 9.731 9.515 9.545 11.335 8.669
Inventories 10.651 9.041 8.098 7.950 7.796 7.648 7.478 7.501 7.479 7.437
Receivables 4.887 4.697 4.618 4.533 2.124 2.083 2.037 2.043 2.037 1.102
Cash 1.075 170 1.184 556 0 0 0 0 1.819 130
Shareholders Funds -82.081 -84.063 -82.632 -81.671 -82.412 -80.849 -79.056 -79.302 -82.296 -84.260
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 101.115 97.972 96.532 94.710 92.331 90.580 88.572 88.846 93.631 92.928
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.669 euro in 2024 which includes Inventories of 7.437 euro, Receivables of 1.102 euro and cash availability of 130 euro.
The company's Equity was valued at -84.260 euro, while total Liabilities amounted to 92.928 euro. Equity decreased by -2.424 euro, from -82.296 euro in 2023, to -84.260 in 2024.

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