Financial results - FLOREA DESIGN PRINT S.R.L.

Financial Summary - Florea Design Print S.r.l.
Unique identification code: 43761838
Registration number: J01/277/2021
Nace: 7410
Sales - Ron
5.488
Net Profit - Ron
416
Employees
5
Open Account
Company Florea Design Print S.r.l. with Fiscal Code 43761838 recorded a turnover of 2022 of 5.488, with a net profit of 416 and having an average number of employees of 5. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florea Design Print S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 5.536 - -
Total Income - EUR - - - - - - 18.053 28.146 - -
Total Expenses - EUR - - - - - - 16.905 27.671 - -
Gross Profit/Loss - EUR - - - - - - 1.148 475 - -
Net Profit/Loss - EUR - - - - - - 1.148 420 - -
Employees - - - - - - 5 5 - -
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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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 - Florea Design Print S.r.l. - CUI 43761838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.664 17.349 - -
Current Assets - - - - - - 22.361 43.329 - -
Inventories - - - - - - 20.417 37.713 - -
Receivables - - - - - - 0 0 - -
Cash - - - - - - 1.943 5.616 - -
Shareholders Funds - - - - - - 1.188 1.411 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 1.154 6.225 - -
Income in Advance - - - - - - 28.682 53.042 - -
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.329 euro in 2022 which includes Inventories of 37.713 euro, Receivables of 0 euro and cash availability of 5.616 euro.
The company's Equity was valued at 1.411 euro, while total Liabilities amounted to 6.225 euro. Equity increased by 220 euro, from 1.188 euro in 2021, to 1.411 in 2022. The Debt Ratio was 10.3% in the year 2022.

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