Financial results - D&V GARDEN FLOR ALI SRL

Financial Summary - D&V Garden Flor Ali Srl
Unique identification code: 25820111
Registration number: J10/552/2009
Nace: 4778
Sales - Ron
59.700
Net Profit - Ron
2.087
Employees
1
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Company D&V Garden Flor Ali Srl with Fiscal Code 25820111 recorded a turnover of 2024 of 59.700, with a net profit of 2.087 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&V Garden Flor Ali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.070 46.533 44.447 42.556 47.517 48.237 49.150 54.137 57.202 59.700
Total Income - EUR 46.070 46.533 44.447 42.556 47.517 48.237 49.150 54.137 57.429 60.018
Total Expenses - EUR 44.697 44.170 46.533 41.152 46.211 47.921 46.724 51.042 55.751 57.094
Gross Profit/Loss - EUR 1.373 2.363 -2.086 1.404 1.306 316 2.426 3.095 1.679 2.924
Net Profit/Loss - EUR -9 1.432 -2.563 978 831 -167 1.934 2.554 1.104 2.087
Employees 1 1 2 1 1 1 1 1 2 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 increased by 5.0%, from 57.202 euro in the year 2023, to 59.700 euro in 2024. The Net Profit increased by 989 euro, from 1.104 euro in 2023, to 2.087 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 - D&V Garden Flor Ali Srl - CUI 25820111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.604 2.294 1.976 1.666 1.365 1.076 794 538 279 21
Current Assets 12.376 7.462 8.302 10.600 14.357 18.960 22.054 23.037 17.996 20.921
Inventories 12.349 5.941 7.953 10.304 13.927 18.230 19.460 16.304 12.179 18.300
Receivables 0 0 0 0 0 0 0 0 19 483
Cash 27 1.522 349 296 431 729 2.594 6.733 5.799 2.138
Shareholders Funds -2.741 -1.281 -3.822 -2.773 -1.889 -2.019 -40 2.513 3.610 5.677
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 17.721 11.037 14.099 15.039 17.611 22.055 22.889 21.062 14.665 15.265
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.921 euro in 2024 which includes Inventories of 18.300 euro, Receivables of 483 euro and cash availability of 2.138 euro.
The company's Equity was valued at 5.677 euro, while total Liabilities amounted to 15.265 euro. Equity increased by 2.087 euro, from 3.610 euro in 2023, to 5.677 in 2024.

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