Financial results - FLORIAN ROXANA DESIGN S.R.L.

Financial Summary - Florian Roxana Design S.r.l.
Unique identification code: 43338162
Registration number: J2020001401026
Nace: 4771
Sales - Ron
19.946
Net Profit - Ron
2.028
Employees
1
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Company Florian Roxana Design S.r.l. with Fiscal Code 43338162 recorded a turnover of 2024 of 19.946, with a net profit of 2.028 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.640 8.604 16.376 19.946
Total Income - EUR - - - - - 0 6.644 8.604 16.376 19.946
Total Expenses - EUR - - - - - 151 4.855 5.407 7.480 17.729
Gross Profit/Loss - EUR - - - - - -151 1.789 3.197 8.896 2.218
Net Profit/Loss - EUR - - - - - -151 1.741 2.944 7.544 2.028
Employees - - - - - 0 0 0 0 1
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 22.5%, from 16.376 euro in the year 2023, to 19.946 euro in 2024. The Net Profit decreased by -5.473 euro, from 7.544 euro in 2023, to 2.028 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 - Florian Roxana Design S.r.l. - CUI 43338162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 46 1.640 4.744 12.945 15.548
Inventories - - - - - 0 492 431 492 489
Receivables - - - - - 0 0 1.025 2.962 14.625
Cash - - - - - 46 1.148 3.288 9.491 433
Shareholders Funds - - - - - -109 1.634 4.583 12.112 14.073
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 155 7 161 832 1.475
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.548 euro in 2024 which includes Inventories of 489 euro, Receivables of 14.625 euro and cash availability of 433 euro.
The company's Equity was valued at 14.073 euro, while total Liabilities amounted to 1.475 euro. Equity increased by 2.028 euro, from 12.112 euro in 2023, to 14.073 in 2024.

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