Financial results - FLUERDESIGN SRL

Financial Summary - Fluerdesign Srl
Unique identification code: 34890434
Registration number: J05/1303/2015
Nace: 4711
Sales - Ron
357.039
Net Profit - Ron
16.353
Employee
6
The most important financial indicators for the company Fluerdesign Srl - Unique Identification Number 34890434: sales in 2023 was 357.039 euro, registering a net profit of 16.353 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fluerdesign Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.450 48.037 29.646 50.873 127.796 400.069 485.353 416.810 357.039
Total Income - EUR - 9.450 48.037 29.646 50.873 127.796 400.069 485.353 416.856 357.053
Total Expenses - EUR - 8.331 34.025 30.922 49.687 120.567 365.226 460.248 402.738 337.271
Gross Profit/Loss - EUR - 1.119 14.011 -1.276 1.186 7.229 34.843 25.105 14.117 19.783
Net Profit/Loss - EUR - 836 13.051 -1.573 677 5.953 31.597 21.336 10.893 16.353
Employees - 1 2 2 4 5 7 8 7 6
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 -14.1%, from 416.810 euro in the year 2022, to 357.039 euro in 2023. The Net Profit increased by 5.493 euro, from 10.893 euro in 2022, to 16.353 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 130 86 42 0 0 0 0 0 445
Current Assets - 1.632 16.050 5.924 6.580 42.926 69.378 108.802 120.611 129.358
Inventories - 1.378 2.561 5.113 1.641 28.355 63.047 104.845 111.663 123.745
Receivables - 0 0 58 57 1.275 412 240 3.071 322
Cash - 254 13.489 753 4.882 13.296 5.918 3.718 5.877 5.291
Shareholders Funds - 881 13.922 2.545 3.175 9.067 40.492 60.931 72.013 88.148
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 882 2.213 3.421 3.405 33.859 28.885 47.871 48.598 41.656
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 "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 129.358 euro in 2023 which includes Inventories of 123.745 euro, Receivables of 322 euro and cash availability of 5.291 euro.
The company's Equity was valued at 88.148 euro, while total Liabilities amounted to 41.656 euro. Equity increased by 16.353 euro, from 72.013 euro in 2022, to 88.148 in 2023.

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