Financial results - FLORIDA DESIGN MARMURA & GRANIT S.R.L.

Financial Summary - Florida Design Marmura & Granit S.r.l.
Unique identification code: 25016738
Registration number: J51/36/2009
Nace: 2370
Sales - Ron
5.741
Net Profit - Ron
-1.321
Employees
Open Account
Company Florida Design Marmura & Granit S.r.l. with Fiscal Code 25016738 recorded a turnover of 2024 of 5.741, with a net profit of -1.321 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florida Design Marmura & Granit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.393 25.053 15.004 16.864 11.015 14.231 15.454 16.014 20.697 5.741
Total Income - EUR 20.447 25.099 15.004 16.864 11.015 14.231 15.454 16.014 20.697 5.741
Total Expenses - EUR 17.550 19.223 12.933 19.392 17.577 13.769 15.535 14.646 18.450 7.061
Gross Profit/Loss - EUR 2.897 5.877 2.071 -2.528 -6.562 462 -80 1.368 2.247 -1.321
Net Profit/Loss - EUR 2.460 5.198 1.620 -2.696 -6.672 140 -544 887 1.713 -1.321
Employees 1 1 1 1 1 1 1 1 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 -72.1%, from 20.697 euro in the year 2023, to 5.741 euro in 2024. The Net Profit decreased by -1.704 euro, from 1.713 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 - Florida Design Marmura & Granit S.r.l. - CUI 25016738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 74 73 71 70 69 67 67 730 726
Current Assets 12.378 16.821 14.824 12.772 6.049 8.280 7.093 8.062 9.179 5.143
Inventories 193 0 152 696 1.200 1.514 1.734 2.241 0 0
Receivables 4.732 3.775 2.439 2.948 1.679 1.350 1.489 2.149 2.355 444
Cash 7.453 13.046 12.233 9.128 3.170 5.416 3.869 3.672 6.824 4.699
Shareholders Funds -918 4.290 2.094 -641 -7.301 -7.023 -7.411 -6.547 -4.814 -5.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.370 12.605 12.802 13.484 13.420 15.371 14.571 14.677 14.722 11.802
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 444 euro and cash availability of 4.699 euro.
The company's Equity was valued at -5.934 euro, while total Liabilities amounted to 11.802 euro. Equity decreased by -1.147 euro, from -4.814 euro in 2023, to -5.934 in 2024.

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