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Financial results - FLORI-ANA MEDIA DISTRIBUTION SRL

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Financial Summary - Flori-Ana Media Distribution Srl
Unique identification code: 17879916
Registration number: J2005014311405
Nace: 8299
Sales - Ron
74.282
Net Profit - Ron
22.712
Employees
3
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Company Flori-Ana Media Distribution Srl with Fiscal Code 17879916 recorded a turnover of 2024 of 74.282, with a net profit of 22.712 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori-Ana Media Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.764 31.707 34.007 43.531 46.460 43.453 59.438 60.261 62.766 74.282
Total Income - EUR 29.764 31.707 34.957 44.036 46.460 43.453 59.438 60.261 69.705 76.184
Total Expenses - EUR 22.724 24.736 34.770 25.858 26.575 32.656 38.971 47.306 48.715 52.399
Gross Profit/Loss - EUR 7.040 6.972 187 18.177 19.885 10.797 20.468 12.955 20.991 23.785
Net Profit/Loss - EUR 6.147 6.655 -503 17.737 19.420 10.381 19.873 12.364 20.308 22.712
Employees 3 3 3 3 3 2 3 4 4 3
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 19.0%, from 62.766 euro in the year 2023, to 74.282 euro in 2024. The Net Profit increased by 2.518 euro, from 20.308 euro in 2023, to 22.712 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 - Flori-Ana Media Distribution Srl - CUI 17879916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.528 22.351 12.346 8.726 29.226 24.595 21.707 19.548 55.607 45.759
Current Assets 4.978 4.534 5.754 23.072 9.092 6.922 11.885 7.125 9.217 24.549
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.088 3.550 4.153 3.958 6.759 4.586 5.571 6.775 8.599 11.349
Cash 890 984 1.601 19.114 2.333 2.335 6.315 350 618 13.200
Shareholders Funds 15.215 6.708 6.092 23.717 19.471 10.430 30.072 12.413 20.356 22.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.290 20.263 12.007 8.081 18.862 21.099 3.520 14.260 44.804 47.765
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.349 euro and cash availability of 13.200 euro.
The company's Equity was valued at 22.821 euro, while total Liabilities amounted to 47.765 euro. Equity increased by 2.578 euro, from 20.356 euro in 2023, to 22.821 in 2024.
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