Company Florimar Home Design Srl with Fiscal Code 17662886
recorded a turnover of 2024 of
17.781,
with a net profit of
-9.943
and having an average number of employees of
1.
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 -
Florimar Home Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.647
668
12.640
2.976
8.979
10.801
12.862
20.785
28.669
17.781
Total Income - EUR
2.647
668
12.640
2.976
8.979
10.801
12.862
20.785
36.348
18.626
Total Expenses - EUR
3.238
8.946
10.011
8.995
11.594
17.110
21.202
32.639
35.370
28.382
Gross Profit/Loss - EUR
-591
-8.278
2.629
-6.018
-2.615
-6.309
-8.340
-11.854
978
-9.757
Net Profit/Loss - EUR
-671
-8.298
2.250
-6.048
-2.705
-6.633
-8.726
-12.431
691
-9.943
Employees
1
0
0
0
0
0
0
1
1
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 decreased by -37.6%, from 28.669 euro in the year 2023, to 17.781 euro in 2024.
The Net Profit decreased by -687 euro, from 691 euro in 2023, to 0 in the last year.
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Financial Rating - FLORIMAR HOME DESIGN SRL
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Financial Reports - Florimar Home 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 -
Florimar Home Design Srl - CUI 17662886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
17.866
11.831
6.427
1.289
242
0
Current Assets
49
2.104
433
606
781
254
129
58
2.246
914
Inventories
15
707
14
14
14
0
0
0
1.269
789
Receivables
31
1.290
402
491
592
213
0
0
783
0
Cash
3
107
17
101
175
41
129
58
194
125
Shareholders Funds
-68.535
-76.133
-72.595
-77.311
-78.518
-83.663
-90.533
-12.391
732
-9.215
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.583
78.238
73.028
77.916
97.165
95.748
97.090
13.738
1.756
10.129
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
"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
914 euro in 2024 which includes Inventories of
789 euro, Receivables of
0 euro and cash availability of
125 euro.
The company's Equity was valued at
-9.215 euro, while total Liabilities amounted to
10.129 euro.
Equity decreased by -9.943 euro, from 732 euro in 2023, to -9.215 in 2024.
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