Financial results - DAEROM FLY SRL

Financial Summary - Daerom Fly Srl
Unique identification code: 30219690
Registration number: J2012000871320
Nace: 8130
Sales - Ron
630.621
Net Profit - Ron
146.065
Employees
6
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Company Daerom Fly Srl with Fiscal Code 30219690 recorded a turnover of 2024 of 630.621, with a net profit of 146.065 and having an average number of employees of 6. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daerom Fly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.487 133.892 306.043 400.557 456.826 348.816 313.340 440.514 448.015 630.621
Total Income - EUR 63.779 139.116 315.434 470.406 470.519 376.435 429.709 496.101 460.001 636.928
Total Expenses - EUR 31.541 124.323 268.814 362.432 409.170 347.083 351.075 442.552 287.407 469.863
Gross Profit/Loss - EUR 32.238 14.793 46.620 107.974 61.349 29.352 78.634 53.549 172.594 167.066
Net Profit/Loss - EUR 30.177 10.860 43.625 103.423 56.855 25.658 75.555 49.019 168.676 146.065
Employees 1 3 5 6 6 5 5 6 4 6
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 41.6%, from 448.015 euro in the year 2023, to 630.621 euro in 2024. The Net Profit decreased by -21.668 euro, from 168.676 euro in 2023, to 146.065 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 - Daerom Fly Srl - CUI 30219690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.671 97.223 93.021 73.720 125.799 68.624 67.701 12.955 2.572 54.032
Current Assets -689 30.593 63.969 171.085 66.035 64.327 97.187 104.909 194.100 140.465
Inventories 1.031 1.394 2.001 995 976 957 936 10 10 0
Receivables -7.474 25.571 37.694 107.389 34.831 63.647 27.706 68.918 140.930 115.233
Cash 5.755 3.628 24.274 62.700 30.228 -277 68.544 35.981 53.160 25.232
Shareholders Funds 39.836 11.099 43.678 104.470 56.975 25.721 100.706 49.251 168.726 146.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.317 109.202 116.396 143.363 137.888 110.174 66.356 71.281 30.933 45.683
Income in Advance 0 0 0 0 0 0 674 249 0 5.495
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 "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 140.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.233 euro and cash availability of 25.232 euro.
The company's Equity was valued at 146.248 euro, while total Liabilities amounted to 45.683 euro. Equity decreased by -21.535 euro, from 168.726 euro in 2023, to 146.248 in 2024. The Debt Ratio was 23.1% in the year 2024.

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