Company Flores Living Srl-D with Fiscal Code 34105796
recorded a turnover of 2024 of
- ,
with a net profit of
-1.559
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flores Living Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
889
9.026
12.147
11.633
12.044
12.143
11.807
1.873
0
0
Total Income - EUR
889
9.026
12.147
11.633
12.044
17.483
11.807
1.873
0
0
Total Expenses - EUR
3.847
15.836
25.382
22.015
26.614
27.093
13.790
128
1.505
1.559
Gross Profit/Loss - EUR
-2.958
-6.810
-13.235
-10.382
-14.570
-9.610
-1.983
1.745
-1.505
-1.559
Net Profit/Loss - EUR
-2.985
-6.901
-13.356
-10.498
-14.690
-9.785
-2.280
1.689
-1.505
-1.559
Employees
4
5
5
5
4
4
3
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.
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Financial Rating - FLORES LIVING SRL-D
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Financial Reports - Flores Living Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flores Living Srl-D - CUI 34105796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.077
42.807
40.659
39.913
37.780
35.945
33.954
34.059
32.763
31.393
Current Assets
2.646
9.958
1.267
1.214
18
40
73
126
601
433
Inventories
540
1.018
0
0
0
0
0
0
0
0
Receivables
1.934
2.447
1.073
1.010
0
0
0
0
516
130
Cash
172
6.493
194
204
18
40
73
126
85
303
Shareholders Funds
-2.940
-9.810
-23.001
-33.077
-47.126
-56.018
-57.055
-55.544
-56.880
-58.122
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.636
62.575
56.143
65.581
76.469
83.707
82.971
81.592
82.132
81.881
Income in Advance
9.027
8.935
8.784
8.622
8.455
8.295
8.111
8.136
8.112
8.066
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
433 euro in 2024 which includes Inventories of
0 euro, Receivables of
130 euro and cash availability of
303 euro.
The company's Equity was valued at
-58.122 euro, while total Liabilities amounted to
81.881 euro.
Equity decreased by -1.559 euro, from -56.880 euro in 2023, to -58.122 in 2024.
The Debt Ratio was 257.3% in the year 2024.
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