Financial results - FLUERDESIGN SRL

Financial Summary - Fluerdesign Srl
Unique identification code: 34890434
Registration number: J05/1303/2015
Nace: 4711
Sales - Ron
361.652
Net Profit - Ron
10.289
Employees
6
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Company Fluerdesign Srl with Fiscal Code 34890434 recorded a turnover of 2024 of 361.652, with a net profit of 10.289 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluerdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.450 48.037 29.646 50.873 127.796 400.069 485.353 416.810 357.039 361.652
Total Income - EUR 9.450 48.037 29.646 50.873 127.796 400.069 485.353 416.856 357.053 361.818
Total Expenses - EUR 8.331 34.025 30.922 49.687 120.567 365.226 460.248 402.738 337.271 348.678
Gross Profit/Loss - EUR 1.119 14.011 -1.276 1.186 7.229 34.843 25.105 14.117 19.783 13.140
Net Profit/Loss - EUR 836 13.051 -1.573 677 5.953 31.597 21.336 10.893 16.353 10.289
Employees 1 2 2 4 5 7 8 7 6 6
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 increased by 1.9%, from 357.039 euro in the year 2023, to 361.652 euro in 2024. The Net Profit decreased by -5.972 euro, from 16.353 euro in 2023, to 10.289 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 - Fluerdesign Srl - CUI 34890434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 86 42 0 0 0 0 0 445 303
Current Assets 1.632 16.050 5.924 6.580 42.926 69.378 108.802 120.611 129.358 122.337
Inventories 1.378 2.561 5.113 1.641 28.355 63.047 104.845 111.663 123.745 116.595
Receivables 0 0 58 57 1.275 412 240 3.071 322 2.717
Cash 254 13.489 753 4.882 13.296 5.918 3.718 5.877 5.291 3.025
Shareholders Funds 881 13.922 2.545 3.175 9.067 40.492 60.931 72.013 88.148 97.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 882 2.213 3.421 3.405 33.859 28.885 47.871 48.598 41.656 24.696
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.337 euro in 2024 which includes Inventories of 116.595 euro, Receivables of 2.717 euro and cash availability of 3.025 euro.
The company's Equity was valued at 97.944 euro, while total Liabilities amounted to 24.696 euro. Equity increased by 10.289 euro, from 88.148 euro in 2023, to 97.944 in 2024.

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