Financial results - R & F FLORAMISS ART SRL

Financial Summary - R & F Floramiss Art Srl
Unique identification code: 16619411
Registration number: J11/558/2004
Nace: 9522
Sales - Ron
17.731
Net Profit - Ron
384
Employees
1
Open Account
Company R & F Floramiss Art Srl with Fiscal Code 16619411 recorded a turnover of 2024 of 17.731, with a net profit of 384 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R & F Floramiss Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.587 10.984 10.636 11.118 13.350 13.203 13.512 18.233 21.807 17.731
Total Income - EUR 10.587 10.984 10.636 11.354 16.511 13.203 13.512 18.233 21.807 17.731
Total Expenses - EUR 10.729 9.517 9.130 8.246 8.648 9.027 9.938 11.731 15.130 17.170
Gross Profit/Loss - EUR -142 1.467 1.506 3.108 7.863 4.176 3.573 6.502 6.677 561
Net Profit/Loss - EUR -459 1.247 1.399 2.996 7.698 4.044 3.437 6.320 6.459 384
Employees 1 1 1 1 1 1 0 1 1 1
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 -18.2%, from 21.807 euro in the year 2023, to 17.731 euro in 2024. The Net Profit decreased by -6.039 euro, from 6.459 euro in 2023, to 384 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 - R & F Floramiss Art Srl - CUI 16619411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.156 625 0 0 0 0 0 0 1.348 838
Current Assets 1.073 854 930 1.459 2.265 2.150 2.433 2.336 3.613 2.790
Inventories 787 560 731 1.150 1.823 1.762 1.936 1.897 1.572 967
Receivables 195 193 190 186 182 179 175 176 175 124
Cash 92 102 10 123 259 210 322 264 1.866 1.699
Shareholders Funds -33.867 -32.275 -30.325 -26.772 -18.556 -14.160 -10.408 -4.121 2.351 2.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.096 33.754 31.255 28.232 20.820 16.310 12.842 6.456 2.611 912
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.790 euro in 2024 which includes Inventories of 967 euro, Receivables of 124 euro and cash availability of 1.699 euro.
The company's Equity was valued at 2.715 euro, while total Liabilities amounted to 912 euro. Equity increased by 377 euro, from 2.351 euro in 2023, to 2.715 in 2024.

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