Financial results - FLOREX - DECOR SRL

Financial Summary - Florex - Decor Srl
Unique identification code: 17816756
Registration number: J33/993/2005
Nace: 4719
Sales - Ron
1.212
Net Profit - Ron
-1.329
Employees
Open Account
Company Florex - Decor Srl with Fiscal Code 17816756 recorded a turnover of 2024 of 1.212, with a net profit of -1.329 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florex - Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.406 10.891 8.832 9.206 7.999 5.873 4.636 4.400 987 1.212
Total Income - EUR 14.406 10.891 8.832 9.893 7.999 5.873 4.636 4.400 987 1.212
Total Expenses - EUR 8.773 7.091 7.110 7.976 7.294 7.408 7.125 4.099 2.311 2.542
Gross Profit/Loss - EUR 5.634 3.800 1.722 1.918 705 -1.535 -2.489 301 -1.324 -1.329
Net Profit/Loss - EUR 5.202 3.498 1.457 1.621 465 -1.705 -2.628 169 -1.324 -1.329
Employees 1 1 1 1 1 1 1 1 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 23.6%, from 987 euro in the year 2023, to 1.212 euro in 2024.
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 - Florex - Decor Srl - CUI 17816756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 682 637 594 551 311 229 147
Current Assets 11.202 14.183 15.532 16.290 17.193 15.504 13.032 12.588 9.013 6.778
Inventories 1.487 2.323 1.785 1.444 1.380 1.207 825 289 362 242
Receivables 0 0 0 0 0 194 0 0 0 0
Cash 9.715 11.860 13.746 14.845 15.813 14.103 12.207 12.299 8.652 6.535
Shareholders Funds 10.329 13.722 14.946 16.293 16.442 14.426 11.477 11.682 8.301 6.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 873 462 585 679 1.388 1.673 2.106 1.216 941 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.778 euro in 2024 which includes Inventories of 242 euro, Receivables of 0 euro and cash availability of 6.535 euro.
The company's Equity was valued at 6.925 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.329 euro, from 8.301 euro in 2023, to 6.925 in 2024.

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