Company Florio Design Grup Srl with Fiscal Code 20797565
recorded a turnover of 2024 of
2.754,
with a net profit of
-168
and having an average number of employees of
- .
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Florio Design Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
650
490
2.841
-124
1.799
3.559
1.351
2.754
Total Income - EUR
-
0
650
490
2.887
-124
1.799
3.559
1.351
2.754
Total Expenses - EUR
-
112
2.197
1.699
1.928
1.577
651
2.274
1.408
2.911
Gross Profit/Loss - EUR
-
-112
-1.547
-1.209
958
-1.701
1.148
1.285
-57
-157
Net Profit/Loss - EUR
-
-112
-1.567
-1.224
873
-1.701
1.094
1.178
-71
-168
Employees
-
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 104.9%, from 1.351 euro in the year 2023, to 2.754 euro in 2024.
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Financial Rating - FLORIO DESIGN GRUP SRL
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Financial Reports - Florio Design Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florio Design Grup Srl - CUI 20797565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
248
1.813
1.229
2.966
2.252
1.648
2.413
1.984
1.553
Current Assets
-
974
459
186
2
3
13
25
298
680
Inventories
-
708
452
175
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
35
367
Cash
-
266
7
11
2
3
13
25
263
313
Shareholders Funds
-
-68
-1.633
-2.827
-1.899
-3.564
-2.391
-1.221
-1.288
-1.449
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.290
3.906
4.242
4.867
5.819
4.053
3.659
3.570
3.682
Income in Advance
-
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
680 euro in 2024 which includes Inventories of
0 euro, Receivables of
367 euro and cash availability of
313 euro.
The company's Equity was valued at
-1.449 euro, while total Liabilities amounted to
3.682 euro.
Equity decreased by -168 euro, from -1.288 euro in 2023, to -1.449 in 2024.
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