Financial results - FLORIDA DESIGN SRL

Financial Summary - Florida Design Srl
Unique identification code: 33564766
Registration number: J01/559/2014
Nace: 4332
Sales - Ron
58.876
Net Profit - Ron
-3.763
Employees
5
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Company Florida Design Srl with Fiscal Code 33564766 recorded a turnover of 2024 of 58.876, with a net profit of -3.763 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florida Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.316 43.458 61.533 50.420 53.571 59.641 58.663 58.876
Total Income - EUR - - 45.316 43.463 61.533 53.046 53.571 59.641 58.663 58.876
Total Expenses - EUR - - 31.574 57.672 69.192 50.157 59.829 55.064 57.299 62.050
Gross Profit/Loss - EUR - - 13.742 -14.209 -7.659 2.889 -6.258 4.577 1.364 -3.174
Net Profit/Loss - EUR - - 13.289 -14.644 -8.275 2.409 -6.794 3.981 777 -3.763
Employees - - 14 10 9 6 0 6 6 5
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 0.9%, from 58.663 euro in the year 2023, to 58.876 euro in 2024. The Net Profit decreased by -773 euro, from 777 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIDA DESIGN SRL

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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 - Florida Design Srl - CUI 33564766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 146 0 0 0 0 0 0 0
Current Assets - - 18.639 2.410 187 6.563 662 4.337 7.316 4.187
Inventories - - 0 6 6 6 6 6 0 0
Receivables - - 6.035 728 0 4.515 444 3.582 6.905 3.610
Cash - - 12.604 1.676 181 2.042 212 749 411 577
Shareholders Funds - - 13.333 -1.555 -9.800 -7.205 -13.839 -9.902 -9.094 -12.806
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.452 3.965 9.987 13.768 14.501 14.239 16.410 16.993
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.610 euro and cash availability of 577 euro.
The company's Equity was valued at -12.806 euro, while total Liabilities amounted to 16.993 euro. Equity decreased by -3.763 euro, from -9.094 euro in 2023, to -12.806 in 2024.

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