Financial results - FLORA DESIGN GABRIELE SRL

Financial Summary - Flora Design Gabriele Srl
Unique identification code: 22033904
Registration number: J2007001803083
Nace: 4778
Sales - Ron
59.912
Net Profit - Ron
-2.739
Employees
1
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Company Flora Design Gabriele Srl with Fiscal Code 22033904 recorded a turnover of 2024 of 59.912, with a net profit of -2.739 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flora Design Gabriele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.121 47.593 47.608 54.738 60.880 56.307 63.110 49.988 59.933 59.912
Total Income - EUR 3.121 47.593 47.608 54.738 60.880 56.888 63.317 61.778 60.141 59.912
Total Expenses - EUR 2.709 46.683 46.899 53.293 59.365 54.948 62.196 62.453 56.807 62.142
Gross Profit/Loss - EUR 412 909 709 1.445 1.516 1.940 1.121 -674 3.334 -2.230
Net Profit/Loss - EUR 319 80 233 898 907 1.577 515 -1.174 2.763 -2.739
Employees 0 1 1 2 2 1 1 1 1 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 increased by 0.5%, from 59.933 euro in the year 2023, to 59.912 euro in 2024. The Net Profit decreased by -2.748 euro, from 2.763 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 - Flora Design Gabriele Srl - CUI 22033904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498 1.294 374 350 10.886 7.789 4.715 3.424 1.480 625
Current Assets 3.197 5.387 3.387 4.548 3.312 5.106 6.738 4.744 5.296 3.541
Inventories 1.552 3.508 2.263 1.426 1.138 2.412 1.953 3.018 2.834 1.497
Receivables 416 100 66 1.969 287 550 1.835 700 413 1.161
Cash 1.230 1.779 1.058 1.152 1.887 2.144 2.950 1.026 2.050 883
Shareholders Funds -86 -5 228 1.121 2.028 3.567 4.003 2.841 5.595 2.825
Social Capital 225 223 219 215 232 227 222 223 222 221
Debts 3.782 6.687 3.533 3.776 12.171 9.328 7.450 5.327 1.181 1.341
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.541 euro in 2024 which includes Inventories of 1.497 euro, Receivables of 1.161 euro and cash availability of 883 euro.
The company's Equity was valued at 2.825 euro, while total Liabilities amounted to 1.341 euro. Equity decreased by -2.739 euro, from 5.595 euro in 2023, to 2.825 in 2024.

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