Financial results - DAFLORENIC PROD-SERV-COM S.R.L.

Financial Summary - Daflorenic Prod-Serv-Com S.r.l.
Unique identification code: 8374256
Registration number: J08/545/1996
Nace: 4721
Sales - Ron
20.693
Net Profit - Ron
1.681
Employees
Open Account
Company Daflorenic Prod-Serv-Com S.r.l. with Fiscal Code 8374256 recorded a turnover of 2024 of 20.693, with a net profit of 1.681 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daflorenic Prod-Serv-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.335 21.117 25.739 26.479 31.697 30.654 21.397 20.868 23.044 20.693
Total Income - EUR 18.335 21.117 25.739 26.479 31.697 30.654 21.397 20.868 23.044 20.693
Total Expenses - EUR 17.241 17.165 23.037 24.478 28.133 27.421 19.382 15.232 18.268 18.695
Gross Profit/Loss - EUR 1.094 3.953 2.702 2.001 3.565 3.233 2.014 5.636 4.776 1.998
Net Profit/Loss - EUR 544 3.319 2.445 1.736 3.248 3.015 1.825 5.010 4.020 1.681
Employees 1 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -9.7%, from 23.044 euro in the year 2023, to 20.693 euro in 2024. The Net Profit decreased by -2.317 euro, from 4.020 euro in 2023, to 1.681 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 - Daflorenic Prod-Serv-Com S.r.l. - CUI 8374256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.815 4.458 2.724 1.088 1.740 1.017 1.293 716 3.419 4.950
Inventories 4.735 4.122 2.595 980 1.717 935 1.102 709 2.075 1.794
Receivables 0 0 0 0 0 0 0 0 0 192
Cash 81 336 129 108 24 82 191 7 1.344 2.964
Shareholders Funds -23.659 -20.099 -17.314 -15.260 -11.717 -8.480 -6.467 -1.477 2.548 4.214
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 28.474 24.557 20.039 16.348 13.457 9.496 7.760 2.192 871 736
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.950 euro in 2024 which includes Inventories of 1.794 euro, Receivables of 192 euro and cash availability of 2.964 euro.
The company's Equity was valued at 4.214 euro, while total Liabilities amounted to 736 euro. Equity increased by 1.680 euro, from 2.548 euro in 2023, to 4.214 in 2024.

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