Financial results - FLORAL DESIGN SRL

Financial Summary - Floral Design Srl
Unique identification code: 12184802
Registration number: J22/666/1999
Nace: 8299
Sales - Ron
78.193
Net Profit - Ron
16.322
Employees
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Company Floral Design Srl with Fiscal Code 12184802 recorded a turnover of 2024 of 78.193, with a net profit of 16.322 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.008 73.351 78.269 36.031 31.555 43.157 70.897 69.839 72.765 78.193
Total Income - EUR 59.258 78.712 87.027 69.018 36.628 54.807 56.342 69.843 72.797 78.212
Total Expenses - EUR 56.861 50.073 39.333 43.259 28.064 46.082 39.715 37.564 50.380 58.649
Gross Profit/Loss - EUR 2.397 28.639 47.694 25.759 8.564 8.725 16.628 32.279 22.417 19.564
Net Profit/Loss - EUR 636 27.170 46.824 25.069 7.759 7.533 14.713 30.444 19.341 16.322
Employees 1 1 1 2 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 increased by 8.1%, from 72.765 euro in the year 2023, to 78.193 euro in 2024. The Net Profit decreased by -2.910 euro, from 19.341 euro in 2023, to 16.322 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 - Floral Design Srl - CUI 12184802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.221 27.458 24.945 21.159 19.306 39.993 32.922 26.822 19.788 13.565
Current Assets 107.054 297.110 196.357 174.018 100.265 71.843 84.675 102.804 47.628 44.692
Inventories 58.137 50.500 58.917 63.588 57.684 56.482 40.647 40.774 0 0
Receivables 20.820 20.181 18.816 14.708 32.570 6.811 10.983 32.324 27.911 27.510
Cash 19.466 217.886 110.226 87.477 1.925 618 25.289 21.926 11.961 9.469
Shareholders Funds -36.903 -5.188 41.724 66.027 55.163 19.952 35.539 50.168 57.936 20.947
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 221.360 374.671 223.732 172.494 106.913 92.056 82.149 79.618 9.830 37.658
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.510 euro and cash availability of 9.469 euro.
The company's Equity was valued at 20.947 euro, while total Liabilities amounted to 37.658 euro. Equity decreased by -36.665 euro, from 57.936 euro in 2023, to 20.947 in 2024.

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