Financial results - FLORIA ART STUDIO SRL

Financial Summary - Floria Art Studio Srl
Unique identification code: 17138041
Registration number: J05/77/2005
Nace: 5920
Sales - Ron
28.205
Net Profit - Ron
-2.900
Employees
Open Account
Company Floria Art Studio Srl with Fiscal Code 17138041 recorded a turnover of 2024 of 28.205, with a net profit of -2.900 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floria Art Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.340 19.328 15.925 35.001 57.092 12.900 14.272 37.499 45.729 28.205
Total Income - EUR 27.340 19.328 15.925 35.153 57.156 12.936 14.474 37.595 45.779 28.557
Total Expenses - EUR 12.540 18.645 14.482 37.050 43.165 21.812 22.149 39.379 44.132 30.448
Gross Profit/Loss - EUR 14.800 683 1.443 -1.897 13.991 -8.876 -7.675 -1.784 1.647 -1.891
Net Profit/Loss - EUR 13.980 104 1.076 -2.947 12.278 -9.227 -8.109 -2.912 56 -2.900
Employees 0 1 1 0 0 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. In the last year of activity, the sales decreased by -38.0%, from 45.729 euro in the year 2023, to 28.205 euro in 2024. The Net Profit decreased by -56 euro, from 56 euro in 2023, to 0 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 - Floria Art Studio Srl - CUI 17138041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.894 8.779 7.988 10.062 42.276 33.905 21.528 13.845 9.114 8.821
Current Assets 22.774 17.122 15.591 10.794 5.996 2.395 8.717 10.506 14.426 11.146
Inventories 2.298 3.488 5.639 0 0 951 0 592 3.145 3.819
Receivables 49 2.334 2.898 7.480 2.633 1.407 8.466 6.115 8.452 4.081
Cash 20.427 11.300 7.053 3.314 3.363 37 251 3.799 2.828 3.247
Shareholders Funds 15.691 15.635 16.394 13.137 25.161 15.457 7.005 4.115 4.158 -1.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.977 10.266 7.184 7.719 23.111 20.843 23.240 20.236 19.381 21.878
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.146 euro in 2024 which includes Inventories of 3.819 euro, Receivables of 4.081 euro and cash availability of 3.247 euro.
The company's Equity was valued at -1.911 euro, while total Liabilities amounted to 21.878 euro. Equity decreased by -6.046 euro, from 4.158 euro in 2023, to -1.911 in 2024.

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