Financial results - FLORISIMO DESIGN SRL

Financial Summary - Florisimo Design Srl
Unique identification code: 31355267
Registration number: J13/598/2013
Nace: 8130
Sales - Ron
162
Net Profit - Ron
-1.442
Employee
The most important financial indicators for the company Florisimo Design Srl - Unique Identification Number 31355267: sales in 2022 was 162 euro, registering a net profit of -1.442 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Florisimo Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.462 10.741 31.118 33.768 30.623 40.887 14.284 4.459 162 -
Total Income - EUR 13.650 10.742 31.127 33.768 30.770 40.887 14.284 4.459 162 -
Total Expenses - EUR 12.466 11.146 15.261 25.590 34.940 26.531 13.693 8.159 1.593 -
Gross Profit/Loss - EUR 1.184 -404 15.866 8.178 -4.170 14.356 590 -3.700 -1.431 -
Net Profit/Loss - EUR 780 -621 14.954 7.683 -4.327 13.851 479 -3.750 -1.447 -
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 673 371 0 0 0 -
Current Assets 3.744 2.646 16.632 13.636 15.689 22.184 18.241 13.665 11.673 -
Inventories 164 40 356 3.666 5.236 5.244 4.125 3.808 3.820 -
Receivables 3.093 0 4.822 5.819 2.613 4.366 2.164 2.562 2.466 -
Cash 487 2.606 11.454 4.151 7.840 12.574 11.952 7.295 5.387 -
Shareholders Funds 2.487 1.887 15.008 7.736 -4.275 9.658 9.954 5.984 4.556 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 1.257 760 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 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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