Financial results - FLORIDA DESIGN SRL

Financial Summary - Florida Design Srl
Unique identification code: 33564766
Registration number: J01/559/2014
Nace: 4332
Sales - Ron
58.663
Net Profit - Ron
777
Employee
6
The most important financial indicators for the company Florida Design Srl - Unique Identification Number 33564766: sales in 2023 was 58.663 euro, registering a net profit of 777 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florida Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 45.316 43.458 61.533 50.420 53.571 59.641 58.663
Total Income - EUR - - - 45.316 43.463 61.533 53.046 53.571 59.641 58.663
Total Expenses - EUR - - - 31.574 57.672 69.192 50.157 59.829 55.064 57.299
Gross Profit/Loss - EUR - - - 13.742 -14.209 -7.659 2.889 -6.258 4.577 1.364
Net Profit/Loss - EUR - - - 13.289 -14.644 -8.275 2.409 -6.794 3.981 777
Employees - - - 14 10 9 6 0 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.3%, from 59.641 euro in the year 2022, to 58.663 euro in 2023. The Net Profit decreased by -3.191 euro, from 3.981 euro in 2022, to 777 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Florida Design Srl - CUI 33564766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 146 0 0 0 0 0 0
Current Assets - - - 18.639 2.410 187 6.563 662 4.337 7.316
Inventories - - - 0 6 6 6 6 6 0
Receivables - - - 6.035 728 0 4.515 444 3.582 6.905
Cash - - - 12.604 1.676 181 2.042 212 749 411
Shareholders Funds - - - 13.333 -1.555 -9.800 -7.205 -13.839 -9.902 -9.094
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.452 3.965 9.987 13.768 14.501 14.239 16.410
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.316 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.905 euro and cash availability of 411 euro.
The company's Equity was valued at -9.094 euro, while total Liabilities amounted to 16.410 euro. Equity increased by 777 euro, from -9.902 euro in 2022, to -9.094 in 2023.

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