Company Dachi Flor Com Srl with Fiscal Code 7183053
recorded a turnover of 2024 of
88.990,
with a net profit of
-4.636
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dachi Flor Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.142
61.064
47.639
38.274
44.007
48.661
64.949
74.147
81.917
88.990
Total Income - EUR
60.142
61.066
47.649
38.427
44.203
49.325
66.782
76.755
84.111
89.429
Total Expenses - EUR
58.352
57.803
50.276
46.404
50.157
52.141
66.485
70.684
82.585
94.065
Gross Profit/Loss - EUR
1.791
3.262
-2.627
-7.977
-5.954
-2.816
297
6.071
1.527
-4.636
Net Profit/Loss - EUR
-13
2.651
-3.103
-8.362
-6.396
-3.275
169
5.304
1.282
-4.636
Employees
2
2
3
3
3
2
3
3
4
3
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 9.2%, from 81.917 euro in the year 2023, to 88.990 euro in 2024.
The Net Profit decreased by -1.275 euro, from 1.282 euro in 2023, to 0 in the last year.
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Financial Rating - DACHI FLOR COM SRL
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Financial Reports - Dachi Flor Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dachi Flor Com Srl - CUI 7183053
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
34.538
36.048
35.305
37.125
42.387
47.016
41.911
41.653
47.646
43.481
Inventories
34.139
35.731
34.949
36.605
41.550
45.744
40.567
40.465
45.565
39.168
Receivables
300
219
284
379
200
196
192
192
421
2.624
Cash
98
97
72
140
637
1.076
1.153
996
1.660
1.688
Shareholders Funds
-20.888
-18.024
-20.822
-28.802
-34.640
-37.258
-36.263
-31.071
-29.695
-34.165
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.426
54.071
56.127
65.927
77.027
84.275
78.174
72.725
77.340
77.645
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
"4712 - 4712"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.481 euro in 2024 which includes Inventories of
39.168 euro, Receivables of
2.624 euro and cash availability of
1.688 euro.
The company's Equity was valued at
-34.165 euro, while total Liabilities amounted to
77.645 euro.
Equity decreased by -4.636 euro, from -29.695 euro in 2023, to -34.165 in 2024.
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