Financial results - DA-MA FLOR DESIGN S.R.L.

Financial Summary - Da-Ma Flor Design S.r.l.
Unique identification code: 23932704
Registration number: J23/1623/2008
Nace: 4622
Sales - Ron
4.299
Net Profit - Ron
1.991
Employees
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Company Da-Ma Flor Design S.r.l. with Fiscal Code 23932704 recorded a turnover of 2024 of 4.299, with a net profit of 1.991 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Da-Ma Flor Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.364 6.695 4.537 1.720 996 1.315 2.010 2.553 1.366 4.299
Total Income - EUR 4.364 6.695 4.537 1.720 1.312 1.315 2.010 2.553 1.366 4.873
Total Expenses - EUR 6.469 8.585 5.986 1.741 626 1.501 1.014 1.750 1.125 2.503
Gross Profit/Loss - EUR -2.105 -1.890 -1.448 -21 686 -185 996 803 241 2.370
Net Profit/Loss - EUR -2.236 -2.024 -1.521 -72 647 -224 936 726 60 1.991
Employees 1 1 1 0 0 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 increased by 216.4%, from 1.366 euro in the year 2023, to 4.299 euro in 2024. The Net Profit increased by 1.931 euro, from 60 euro in 2023, to 1.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DA-MA FLOR DESIGN S.R.L.

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Da-Ma Flor Design S.r.l.

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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 - Da-Ma Flor Design S.r.l. - CUI 23932704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.052 3.970 3.252 2.767 2.563 2.404 3.447 4.220 2.291 3.223
Inventories 3.228 2.783 2.492 2.239 1.930 1.272 835 602 427 466
Receivables 2.696 969 517 508 498 654 1.527 909 589 457
Cash 128 218 243 20 134 478 1.086 2.709 1.275 2.300
Shareholders Funds -10.556 -12.472 -13.783 -13.602 -12.691 -12.674 -11.457 -10.767 -10.674 -8.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.607 16.442 17.035 16.369 15.254 15.078 14.904 14.987 12.965 11.705
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.223 euro in 2024 which includes Inventories of 466 euro, Receivables of 457 euro and cash availability of 2.300 euro.
The company's Equity was valued at -8.482 euro, while total Liabilities amounted to 11.705 euro. Equity increased by 2.132 euro, from -10.674 euro in 2023, to -8.482 in 2024.

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