Financial results - FLOYD ADVERTISING DESIGN & CONSULTING SRL

Financial Summary - Floyd Advertising Design & Consulting Srl
Unique identification code: 13883884
Registration number: J40/4766/2001
Nace: 8559
Sales - Ron
115.971
Net Profit - Ron
-4.965
Employees
2
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Company Floyd Advertising Design & Consulting Srl with Fiscal Code 13883884 recorded a turnover of 2024 of 115.971, with a net profit of -4.965 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Floyd Advertising Design & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.581 6.279 0 0 0 86.042 143.937 146.020 120.689 115.971
Total Income - EUR 4.581 6.279 0 0 0 86.048 146.911 146.030 120.731 116.092
Total Expenses - EUR 4.147 4.044 993 1.416 695 4.955 140.989 122.509 119.519 118.394
Gross Profit/Loss - EUR 434 2.235 -993 -1.416 -695 81.093 5.922 23.521 1.212 -2.302
Net Profit/Loss - EUR 297 2.046 -993 -1.416 -695 79.764 4.482 22.090 150 -4.965
Employees 1 1 1 0 0 2 2 2 2 2
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 -3.4%, from 120.689 euro in the year 2023, to 115.971 euro in 2024. The Net Profit decreased by -149 euro, from 150 euro in 2023, to 0 in the last year.
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 - Floyd Advertising Design & Consulting Srl - CUI 13883884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.772 1.784 1.133 911 330 796 18.848 14.301 11.921 8.895
Current Assets 641 2.178 972 890 1.050 85.905 96.093 101.288 100.189 91.143
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 513 2.123 854 839 1.000 85.130 70.364 78.737 97.218 86.821
Cash 128 55 118 51 50 775 25.729 22.551 2.970 4.322
Shareholders Funds -51.050 -48.483 -48.656 -49.179 -45.988 34.647 38.361 22.212 21.081 15.998
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 54.481 52.463 50.762 50.980 47.369 52.054 76.780 93.378 91.029 84.041
Income in Advance 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.821 euro and cash availability of 4.322 euro.
The company's Equity was valued at 15.998 euro, while total Liabilities amounted to 84.041 euro. Equity decreased by -4.965 euro, from 21.081 euro in 2023, to 15.998 in 2024.

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