Financial results - DAFLORENDI SRL

Financial Summary - Daflorendi Srl
Unique identification code: 31053390
Registration number: J22/8/2013
Nace: 4719
Sales - Ron
17.415
Net Profit - Ron
49
Employees
1
Open Account
Company Daflorendi Srl with Fiscal Code 31053390 recorded a turnover of 2024 of 17.415, with a net profit of 49 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daflorendi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.517 27.680 28.182 24.354 20.390 14.256 17.006 17.308 16.888 17.415
Total Income - EUR 27.517 27.680 29.190 24.354 20.390 14.311 18.950 20.755 18.910 20.250
Total Expenses - EUR 27.569 28.647 31.879 21.991 20.015 13.839 19.007 19.358 20.751 19.998
Gross Profit/Loss - EUR -51 -967 -2.688 2.363 374 472 -57 1.398 -1.841 251
Net Profit/Loss - EUR -877 -1.243 -2.980 2.120 170 329 -246 1.190 -2.030 49
Employees 3 3 2 1 1 1 1 0 1 1
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 3.7%, from 16.888 euro in the year 2023, to 17.415 euro in 2024. The Net Profit increased by 49 euro, from 0 euro in 2023, to 49 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 - Daflorendi Srl - CUI 31053390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.472 4.451 2.730 2.826 2.103 2.831 1.513 3.073 2.948 5.078
Inventories 4.265 4.376 2.399 1.344 205 2.000 1.013 1.890 839 3.231
Receivables 0 0 164 109 0 264 222 33 0 0
Cash 207 75 166 1.373 1.898 567 278 1.150 2.109 1.847
Shareholders Funds 1.448 190 -2.794 -622 -439 -102 -346 843 -1.189 -1.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.024 4.261 5.523 3.448 2.543 2.933 1.859 2.230 4.137 6.212
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.078 euro in 2024 which includes Inventories of 3.231 euro, Receivables of 0 euro and cash availability of 1.847 euro.
The company's Equity was valued at -1.134 euro, while total Liabilities amounted to 6.212 euro. Equity increased by 49 euro, from -1.189 euro in 2023, to -1.134 in 2024.

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