Financial results - FLOREAN DESIGN S.R.L.

Financial Summary - Florean Design S.r.l.
Unique identification code: 31536778
Registration number: J12/1293/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Florean Design S.r.l. with Fiscal Code 31536778 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.979 31.502 16.418 0 169 0 0 0 0 0
Total Income - EUR 9.979 31.502 16.418 0 169 0 0 0 0 0
Total Expenses - EUR 11.641 11.929 15.347 26.574 11.502 0 97 0 0 0
Gross Profit/Loss - EUR -1.663 19.573 1.071 -26.574 -11.334 0 -97 0 0 0
Net Profit/Loss - EUR -1.962 19.536 907 -26.574 -11.338 0 -97 0 0 0
Employees 2 6 1 1 1 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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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 - Florean Design S.r.l. - CUI 31536778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 35.628 33.318 11.461 0 0 0 0 0 0
Current Assets 34.300 54.299 30.512 26.373 26.425 25.924 25.373 25.452 25.375 25.233
Inventories 19.156 18.961 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Receivables 896 145 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Cash 14.248 35.194 4.243 586 1.137 1.116 1.115 1.119 1.115 1.109
Shareholders Funds 18.218 37.568 37.839 10.614 -930 -912 -989 -992 -989 -983
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 16.082 52.359 25.991 27.220 27.355 26.836 26.362 26.444 26.364 26.217
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.233 euro in 2024 which includes Inventories of 9.046 euro, Receivables of 15.077 euro and cash availability of 1.109 euro.
The company's Equity was valued at -983 euro, while total Liabilities amounted to 26.217 euro.

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