Financial results - FLORY DESIGNE SRL

Financial Summary - Flory Designe Srl
Unique identification code: 21432141
Registration number: J29/940/2009
Nace: 3109
Sales - Ron
393.454
Net Profit - Ron
-24.077
Employees
13
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Company Flory Designe Srl with Fiscal Code 21432141 recorded a turnover of 2024 of 393.454, with a net profit of -24.077 and having an average number of employees of 13. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flory Designe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.744 712.595 624.789 570.731 743.202 519.896 664.945 512.364 594.670 393.454
Total Income - EUR 794.952 881.928 690.579 595.951 766.717 562.607 670.732 577.839 624.715 478.671
Total Expenses - EUR 786.860 875.507 666.708 564.802 746.898 546.982 629.831 564.222 604.594 502.748
Gross Profit/Loss - EUR 8.092 6.421 23.872 31.149 19.820 15.625 40.901 13.617 20.122 -24.077
Net Profit/Loss - EUR 6.757 5.362 13.218 26.288 16.746 13.684 34.530 11.725 16.770 -24.077
Employees 32 32 30 26 28 22 21 17 15 13
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 -33.5%, from 594.670 euro in the year 2023, to 393.454 euro in 2024. The Net Profit decreased by -16.676 euro, from 16.770 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flory Designe Srl - CUI 21432141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 335.481 289.375 252.575 186.659 171.005 130.095 233.222 171.781 142.818 32.447
Current Assets 245.731 175.338 198.989 179.384 134.753 153.166 166.386 233.661 186.716 162.823
Inventories 203.671 136.643 142.550 130.494 89.112 87.992 83.420 182.963 148.438 113.940
Receivables 31.651 33.956 44.237 38.347 29.532 37.921 42.391 40.352 32.652 43.056
Cash 10.409 4.739 12.202 10.543 16.109 27.252 40.575 10.346 5.625 5.828
Shareholders Funds -38.444 -32.681 -9.993 2.349 18.450 23.862 57.863 70.735 87.290 -1.908
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 483.258 498.397 378.733 308.292 258.404 254.969 341.745 334.707 242.243 197.178
Income in Advance 140.388 112.119 83.839 56.401 29.912 4.429 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.823 euro in 2024 which includes Inventories of 113.940 euro, Receivables of 43.056 euro and cash availability of 5.828 euro.
The company's Equity was valued at -1.908 euro, while total Liabilities amounted to 197.178 euro. Equity decreased by -88.710 euro, from 87.290 euro in 2023, to -1.908 in 2024.

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