Financial results - DAFLORENDI SRL

Financial Summary - Daflorendi Srl
Unique identification code: 31053390
Registration number: J22/8/2013
Nace: 4719
Sales - Ron
16.888
Net Profit - Ron
-2.030
Employee
1
The most important financial indicators for the company Daflorendi Srl - Unique Identification Number 31053390: sales in 2023 was 16.888 euro, registering a net profit of -2.030 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daflorendi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.198 27.517 27.680 28.182 24.354 20.390 14.256 17.006 17.308 16.888
Total Income - EUR 25.198 27.517 27.680 29.190 24.354 20.390 14.311 18.950 20.755 18.910
Total Expenses - EUR 24.165 27.569 28.647 31.879 21.991 20.015 13.839 19.007 19.358 20.751
Gross Profit/Loss - EUR 1.033 -51 -967 -2.688 2.363 374 472 -57 1.398 -1.841
Net Profit/Loss - EUR 277 -877 -1.243 -2.980 2.120 170 329 -246 1.190 -2.030
Employees 3 3 3 2 1 1 1 1 0 1
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 decreased by -2.1%, from 17.308 euro in the year 2022, to 16.888 euro in 2023. The Net Profit decreased by -1.186 euro, from 1.190 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daflorendi Srl - CUI 31053390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.922 4.472 4.451 2.730 2.826 2.103 2.831 1.513 3.073 2.948
Inventories 7.723 4.265 4.376 2.399 1.344 205 2.000 1.013 1.890 839
Receivables 0 0 0 164 109 0 264 222 33 0
Cash 198 207 75 166 1.373 1.898 567 278 1.150 2.109
Shareholders Funds 2.306 1.448 190 -2.794 -622 -439 -102 -346 843 -1.189
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.616 3.024 4.261 5.523 3.448 2.543 2.933 1.859 2.230 4.137
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 2.948 euro in 2023 which includes Inventories of 839 euro, Receivables of 0 euro and cash availability of 2.109 euro.
The company's Equity was valued at -1.189 euro, while total Liabilities amounted to 4.137 euro. Equity decreased by -2.030 euro, from 843 euro in 2022, to -1.189 in 2023.

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