Financial Summary -
Floris Ambient Total Design S.r.l.
Unique identification code:38836306
Registration number:J23/589/2018
Nace:7711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Floris Ambient Total Design S.r.l. with Fiscal Code 38836306
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Floris Ambient Total Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
860
0
2.398
1.363
0
2
0
Total Income - EUR
-
-
-
860
0
2.398
1.363
0
2
0
Total Expenses - EUR
-
-
-
69
192
129
958
47
0
0
Gross Profit/Loss - EUR
-
-
-
791
-192
2.270
405
-47
2
0
Net Profit/Loss - EUR
-
-
-
765
-192
2.198
369
-47
2
0
Employees
-
-
-
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.
Check the financial reports for the company - Floris Ambient Total Design S.r.l.
Financial Rating - FLORIS AMBIENT TOTAL DESIGN S.R.L.
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Financial Rating
Payment Limits - Floris Ambient Total Design S.r.l.
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Prob. of insolvency - Floris Ambient Total Design S.r.l.
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Insolvency Probability
Financial Reports - Floris Ambient Total Design S.r.l.
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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 -
Floris Ambient Total Design S.r.l. - CUI 38836306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
173
94
19
0
0
0
0
Current Assets
-
-
-
1.735
1.625
2.840
3.200
3.227
3.219
3.201
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
32
32
32
Cash
-
-
-
1.735
1.625
2.840
3.200
3.194
3.187
3.169
Shareholders Funds
-
-
-
808
641
2.826
3.133
3.095
3.087
3.070
Social Capital
-
-
-
43
82
81
79
79
79
78
Debts
-
-
-
1.100
1.079
32
67
131
131
131
Income in Advance
-
-
-
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
"7711 - 7711"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.201 euro in 2024 which includes Inventories of
0 euro, Receivables of
32 euro and cash availability of
3.169 euro.
The company's Equity was valued at
3.070 euro, while total Liabilities amounted to
131 euro.
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