Financial results - DAFLORA VISION SRL

Financial Summary - Daflora Vision Srl
Unique identification code: 37966251
Registration number: J2017001846294
Nace: 9329
Sales - Ron
281
Net Profit - Ron
82
Employees
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Company Daflora Vision Srl with Fiscal Code 37966251 recorded a turnover of 2024 of 281, with a net profit of 82 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daflora Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.686 0 0 0 0 281
Total Income - EUR - - - - 7.355 0 0 27.080 0 281
Total Expenses - EUR - - - - 14.105 12.119 107 27.080 0 184
Gross Profit/Loss - EUR - - - - -6.749 -12.119 -107 0 0 97
Net Profit/Loss - EUR - - - - -6.766 -12.119 -107 0 0 82
Employees - - - - 2 2 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.
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 - Daflora Vision Srl - CUI 37966251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.093 42.276 41.338 14.387 14.343 14.263
Current Assets - - - - 1.859 202 10 9 9 106
Inventories - - - - 7 7 7 7 7 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 1.852 195 2 2 2 106
Shareholders Funds - - - - -18.807 -30.569 -29.998 -30.091 -30.000 -29.751
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.072 31.755 30.970 31.066 30.971 30.814
Income in Advance - - - - 42.090 41.292 40.377 13.422 13.381 13.306
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 "9329 - 9329"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 106 euro.
The company's Equity was valued at -29.751 euro, while total Liabilities amounted to 30.814 euro. Equity increased by 82 euro, from -30.000 euro in 2023, to -29.751 in 2024. The Debt Ratio was 214.4% in the year 2024.

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