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Financial results - ATELIERUL DE FLORI DĂNUŢA DAN S.R.L.

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Financial Summary - Atelierul De Flori Dănuţa Dan S.r.l.
Unique identification code: 42552558
Registration number: J28/300/2020
Nace: 4776
Sales - Ron
4.840
Net Profit - Ron
418
Employees
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Company Atelierul De Flori Dănuţa Dan S.r.l. with Fiscal Code 42552558 recorded a turnover of 2024 of 4.840, with a net profit of 418 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul De Flori Dănuţa Dan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 847 2.908 6.340 9.073 4.840
Total Income - EUR - - - - - 847 2.908 6.340 9.073 4.840
Total Expenses - EUR - - - - - 988 1.761 5.299 5.773 4.361
Gross Profit/Loss - EUR - - - - - -142 1.147 1.042 3.300 479
Net Profit/Loss - EUR - - - - - -167 1.103 851 2.772 418
Employees - - - - - 0 0 0 0 0
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 -46.3%, from 9.073 euro in the year 2023, to 4.840 euro in 2024. The Net Profit decreased by -2.339 euro, from 2.772 euro in 2023, to 418 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 - Atelierul De Flori Dănuţa Dan S.r.l. - CUI 42552558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.118 3.232 3.157 5.708 3.825
Inventories - - - - - 1.060 3.065 2.342 1.547 1.493
Receivables - - - - - 0 14 0 0 28
Cash - - - - - 1.058 153 814 4.161 2.304
Shareholders Funds - - - - - -126 980 1.835 4.601 2.747
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.243 2.252 1.322 1.107 1.079
Income in Advance - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.825 euro in 2024 which includes Inventories of 1.493 euro, Receivables of 28 euro and cash availability of 2.304 euro.
The company's Equity was valued at 2.747 euro, while total Liabilities amounted to 1.079 euro. Equity decreased by -1.829 euro, from 4.601 euro in 2023, to 2.747 in 2024.
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