The most important financial indicators for the company D & D Flora Impex S.r.l. - Unique Identification Number 15907343:
sales in 2023 was
192.468
euro, registering a net profit of
15.522
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
D & D Flora Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
145.478
125.130
95.360
114.623
132.913
105.130
77.995
151.186
175.128
192.468
Total Income - EUR
145.480
125.140
95.650
114.724
149.765
151.329
89.166
151.186
175.128
192.473
Total Expenses - EUR
142.220
113.474
93.883
113.835
147.305
149.374
83.251
128.020
158.880
174.508
Gross Profit/Loss - EUR
3.259
11.666
1.767
889
2.460
1.955
5.916
23.166
16.248
17.965
Net Profit/Loss - EUR
3.216
10.083
1.472
746
932
499
3.694
19.241
14.063
15.522
Employees
9
10
8
9
9
11
4
3
4
7
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 increased by 10.2%, from 175.128 euro in the year 2022, to 192.468 euro in 2023.
The Net Profit increased by 1.502 euro, from 14.063 euro in 2022, to 15.522 in the last year.
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 -
D & D Flora Impex S.r.l. - CUI 15907343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.990
81.260
79.219
76.703
122.066
108.629
97.918
83.360
108.936
115.723
Current Assets
431.945
429.432
448.970
596.429
411.977
399.094
379.538
372.742
353.112
346.607
Inventories
417.063
424.654
445.570
582.693
403.092
388.532
372.244
358.477
326.766
321.393
Receivables
13.127
3.806
2.342
5.846
7.201
8.581
4.365
6.956
21.472
14.198
Cash
1.756
972
1.058
7.890
1.684
1.981
2.928
7.309
4.873
11.016
Shareholders Funds
147.819
159.135
158.985
329.541
322.791
317.039
314.723
326.985
341.989
356.474
Social Capital
223.110
224.972
222.677
391.410
384.227
376.786
369.643
361.446
362.567
361.468
Debts
366.117
351.557
369.204
344.111
211.252
190.684
162.733
129.118
120.058
105.855
Income in Advance
0
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
"4776 - 4776"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346.607 euro in 2023 which includes Inventories of
321.393 euro, Receivables of
14.198 euro and cash availability of
11.016 euro.
The company's Equity was valued at
356.474 euro, while total Liabilities amounted to
105.855 euro.
Equity increased by 15.522 euro, from 341.989 euro in 2022, to 356.474 in 2023.
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Comments - D & D Flora Impex S.r.l.