Financial results - FLORAL DIZAIN S.R.L.

Financial Summary - Floral Dizain S.r.l.
Unique identification code: 45769838
Registration number: J2022000361202
Nace: 5520
Sales - Ron
53.178
Net Profit - Ron
14.185
Employees
2
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Company Floral Dizain S.r.l. with Fiscal Code 45769838 recorded a turnover of 2024 of 53.178, with a net profit of 14.185 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floral Dizain S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.911 84.973 53.178
Total Income - EUR - - - - - - - 46.671 90.788 57.280
Total Expenses - EUR - - - - - - - 21.950 47.404 40.307
Gross Profit/Loss - EUR - - - - - - - 24.721 43.384 16.973
Net Profit/Loss - EUR - - - - - - - 24.033 42.534 14.185
Employees - - - - - - - 1 1 2
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 -37.1%, from 84.973 euro in the year 2023, to 53.178 euro in 2024. The Net Profit decreased by -28.111 euro, from 42.534 euro in 2023, to 14.185 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 Dizain S.r.l. - CUI 45769838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.373 1.617 1.596
Current Assets - - - - - - - 38.913 59.626 30.391
Inventories - - - - - - - 17.200 9.996 2.391
Receivables - - - - - - - 0 232 225
Cash - - - - - - - 21.713 49.398 27.776
Shareholders Funds - - - - - - - 24.073 42.583 14.349
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.213 18.980 17.638
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.391 euro in 2024 which includes Inventories of 2.391 euro, Receivables of 225 euro and cash availability of 27.776 euro.
The company's Equity was valued at 14.349 euro, while total Liabilities amounted to 17.638 euro. Equity decreased by -27.995 euro, from 42.583 euro in 2023, to 14.349 in 2024.

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