Financial results - DAEROM FLY SRL

Financial Summary - Daerom Fly Srl
Unique identification code: 30219690
Registration number: J32/871/2012
Nace: 8130
Sales - Ron
448.015
Net Profit - Ron
168.676
Employee
4
The most important financial indicators for the company Daerom Fly Srl - Unique Identification Number 30219690: sales in 2023 was 448.015 euro, registering a net profit of 168.676 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daerom Fly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.696 53.487 133.892 306.043 400.557 456.826 348.816 313.340 440.514 448.015
Total Income - EUR 30.703 63.779 139.116 315.434 470.406 470.519 376.435 429.709 496.101 460.001
Total Expenses - EUR 46.559 31.541 124.323 268.814 362.432 409.170 347.083 351.075 442.552 287.407
Gross Profit/Loss - EUR -15.856 32.238 14.793 46.620 107.974 61.349 29.352 78.634 53.549 172.594
Net Profit/Loss - EUR -15.856 30.177 10.860 43.625 103.423 56.855 25.658 75.555 49.019 168.676
Employees 2 1 3 5 6 6 5 5 6 4
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 2.0%, from 440.514 euro in the year 2022, to 448.015 euro in 2023. The Net Profit increased by 119.805 euro, from 49.019 euro in 2022, to 168.676 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daerom Fly Srl - CUI 30219690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.120 72.671 97.223 93.021 73.720 125.799 68.624 67.701 12.955 2.572
Current Assets 3.962 -689 30.593 63.969 171.085 66.035 64.327 97.187 104.909 194.100
Inventories 1.023 1.031 1.394 2.001 995 976 957 936 10 10
Receivables 204 -7.474 25.571 37.694 107.389 34.831 63.647 27.706 68.918 140.930
Cash 2.735 5.755 3.628 24.274 62.700 30.228 -277 68.544 35.981 53.160
Shareholders Funds 9.579 39.836 11.099 43.678 104.470 56.975 25.721 100.706 49.251 168.726
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.646 35.317 109.202 116.396 143.363 137.888 110.174 66.356 71.281 30.933
Income in Advance 0 0 0 0 0 0 0 674 249 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.100 euro in 2023 which includes Inventories of 10 euro, Receivables of 140.930 euro and cash availability of 53.160 euro.
The company's Equity was valued at 168.726 euro, while total Liabilities amounted to 30.933 euro. Equity increased by 119.625 euro, from 49.251 euro in 2022, to 168.726 in 2023.

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