Financial results - FLORISIMO DESIGN SRL

Financial Summary - Florisimo Design Srl
Unique identification code: 31355267
Registration number: J13/598/2013
Nace: 8130
Sales - Ron
161
Net Profit - Ron
-1.434
Employees
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Company Florisimo Design Srl with Fiscal Code 31355267 recorded a turnover of 2022 of 161, with a net profit of -1.434 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.741 31.118 33.768 30.623 40.887 14.284 4.459 162 - -
Total Income - EUR 10.742 31.127 33.768 30.770 40.887 14.284 4.459 162 - -
Total Expenses - EUR 11.146 15.261 25.590 34.940 26.531 13.693 8.159 1.593 - -
Gross Profit/Loss - EUR -404 15.866 8.178 -4.170 14.356 590 -3.700 -1.431 - -
Net Profit/Loss - EUR -621 14.954 7.683 -4.327 13.851 479 -3.750 -1.447 - -
Employees 3 3 3 2 3 3 1 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 decreased by -96.4%, from 4.459 euro in the year 2021, to 162 euro in 2022.
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 - Florisimo Design Srl - CUI 31355267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 673 371 0 0 0 - -
Current Assets 2.646 16.632 13.636 15.689 22.184 18.241 13.665 11.673 - -
Inventories 40 356 3.666 5.236 5.244 4.125 3.808 3.820 - -
Receivables 0 4.822 5.819 2.613 4.366 2.164 2.562 2.466 - -
Cash 2.606 11.454 4.151 7.840 12.574 11.952 7.295 5.387 - -
Shareholders Funds 1.887 15.008 7.736 -4.275 9.658 9.954 5.984 4.556 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 760 1.624 5.900 20.638 12.896 8.287 7.682 7.117 - -
Income in Advance 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.673 euro in 2022 which includes Inventories of 3.820 euro, Receivables of 2.466 euro and cash availability of 5.387 euro.
The company's Equity was valued at 4.556 euro, while total Liabilities amounted to 7.117 euro. Equity decreased by -1.447 euro, from 5.984 euro in 2021, to 4.556 in 2022.

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