Financial results - FLORIN DESIGN SRL

Financial Summary - Florin Design Srl
Unique identification code: 16649366
Registration number: J40/12497/2004
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-296
Employees
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Company Florin Design Srl with Fiscal Code 16649366 recorded a turnover of 2024 of - , with a net profit of -296 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 34.151 9.713 4.720 2.480 951 331 40 415 30 296
Gross Profit/Loss - EUR -34.150 -9.713 -4.720 -2.480 -951 -331 -40 -415 -30 -296
Net Profit/Loss - EUR -34.150 -9.713 -4.720 -2.480 -951 -331 -40 -415 -30 -296
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FLORIN 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 - Florin Design Srl - CUI 16649366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.799 12.762 13.065 13.382 13.111 12.925 12.646 12.764 12.733 12.718
Inventories 3.211 3.178 3.124 3.067 0 0 0 0 0 0
Receivables 8.404 9.575 9.929 10.161 13.110 12.924 12.646 12.764 12.731 12.716
Cash 5.184 8 12 155 0 0 0 0 3 3
Shareholders Funds 4.184 -5.572 -10.198 -12.491 -13.200 -13.281 -13.027 -13.483 -13.472 -13.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.615 18.333 23.262 25.873 26.311 26.206 25.673 26.246 26.205 26.411
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.716 euro and cash availability of 3 euro.
The company's Equity was valued at -13.693 euro, while total Liabilities amounted to 26.411 euro. Equity decreased by -296 euro, from -13.472 euro in 2023, to -13.693 in 2024.

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