Financial results - FLORIMAGE SRL

Financial Summary - Florimage Srl
Unique identification code: 18295630
Registration number: J38/41/2006
Nace: 8559
Sales - Ron
53.915
Net Profit - Ron
15.189
Employees
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Company Florimage Srl with Fiscal Code 18295630 recorded a turnover of 2024 of 53.915, with a net profit of 15.189 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florimage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.601 22.242 23.277 12.082 37.425 23.425 18.965 46.883 33.645 53.915
Total Income - EUR 47.601 22.242 23.292 12.151 37.425 23.434 18.972 47.100 33.864 53.929
Total Expenses - EUR 45.790 13.046 8.804 10.489 21.845 22.931 22.646 30.398 28.090 35.829
Gross Profit/Loss - EUR 1.811 9.196 14.488 1.662 15.581 504 -3.674 16.702 5.774 18.100
Net Profit/Loss - EUR 1.050 7.546 13.788 1.307 14.563 23 -4.232 15.375 4.225 15.189
Employees 0 0 0 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 increased by 61.1%, from 33.645 euro in the year 2023, to 53.915 euro in 2024. The Net Profit increased by 10.988 euro, from 4.225 euro in 2023, to 15.189 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 - Florimage Srl - CUI 18295630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463 272 89 25 36.187 26.458 18.360 9.122 6.020 4.291
Current Assets 17.821 20.102 24.210 24.826 23.872 24.941 14.183 19.512 17.462 29.376
Inventories 659 995 1.819 2.008 1.064 295 74 824 220 429
Receivables 1.680 1.430 946 773 3.041 742 955 6.569 1.708 10.954
Cash 15.481 17.677 15.821 14.435 11.272 11.875 1.391 111 3.562 6.073
Shareholders Funds -844 6.711 21.195 22.127 33.927 31.015 12.807 15.424 4.274 15.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.783 13.664 3.104 2.725 26.133 20.563 19.954 13.891 23.900 20.378
Income in Advance 404 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.376 euro in 2024 which includes Inventories of 429 euro, Receivables of 10.954 euro and cash availability of 6.073 euro.
The company's Equity was valued at 15.237 euro, while total Liabilities amounted to 20.378 euro. Equity increased by 10.988 euro, from 4.274 euro in 2023, to 15.237 in 2024.

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