Financial results - FLORIN ART S.R.L.

Financial Summary - Florin Art S.r.l.
Unique identification code: 15098838
Registration number: J40/13355/2002
Nace: 3109
Sales - Ron
502.085
Net Profit - Ron
41.790
Employees
2
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Company Florin Art S.r.l. with Fiscal Code 15098838 recorded a turnover of 2024 of 502.085, with a net profit of 41.790 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.755 206.082 215.753 281.809 449.103 588.536 605.269 690.078 498.166 502.085
Total Income - EUR 202.010 206.227 215.819 282.686 449.208 588.598 610.428 690.129 498.487 502.085
Total Expenses - EUR 152.148 200.875 183.201 196.297 416.519 478.924 508.018 579.870 456.626 445.232
Gross Profit/Loss - EUR 49.862 5.351 32.618 86.389 32.688 109.674 102.410 110.259 41.861 56.853
Net Profit/Loss - EUR 42.029 4.494 30.493 83.570 28.196 104.239 96.306 103.464 36.879 41.790
Employees 2 3 2 2 3 3 3 3 3 2
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 1.4%, from 498.166 euro in the year 2023, to 502.085 euro in 2024. The Net Profit increased by 5.117 euro, from 36.879 euro in 2023, to 41.790 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 - Florin Art S.r.l. - CUI 15098838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.383 12.173 0 0 0 0 47.640 53.939 243.764 321.656
Current Assets 255.018 310.510 356.257 426.259 407.673 540.802 560.878 657.547 586.811 648.793
Inventories 229.625 232.842 254.430 366.515 368.840 410.151 451.939 499.999 544.445 579.567
Receivables 8.742 3.551 2.237 3.415 191 60 5.781 239 31.364 33.101
Cash 16.650 74.117 99.590 56.328 38.643 130.590 103.158 157.309 11.003 36.125
Shareholders Funds 155.054 157.967 185.787 265.947 288.993 387.753 475.460 580.398 615.518 653.868
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 126.347 164.717 170.470 160.312 118.680 153.049 133.058 131.087 215.058 316.581
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.793 euro in 2024 which includes Inventories of 579.567 euro, Receivables of 33.101 euro and cash availability of 36.125 euro.
The company's Equity was valued at 653.868 euro, while total Liabilities amounted to 316.581 euro. Equity increased by 41.790 euro, from 615.518 euro in 2023, to 653.868 in 2024.

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