Financial results - DAHLIA FLOWERS S.R.L.

Financial Summary - Dahlia Flowers S.r.l.
Unique identification code: 45438451
Registration number: J2022000190404
Nace: 4776
Sales - Ron
177.876
Net Profit - Ron
16.256
Employees
4
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Company Dahlia Flowers S.r.l. with Fiscal Code 45438451 recorded a turnover of 2024 of 177.876, with a net profit of 16.256 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dahlia Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 105.005 150.214 177.876
Total Income - EUR - - - - - - - 105.215 178.725 216.176
Total Expenses - EUR - - - - - - - 90.463 165.596 193.552
Gross Profit/Loss - EUR - - - - - - - 14.752 13.128 22.624
Net Profit/Loss - EUR - - - - - - - 13.960 11.609 16.256
Employees - - - - - - - 3 4 4
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 19.1%, from 150.214 euro in the year 2023, to 177.876 euro in 2024. The Net Profit increased by 4.712 euro, from 11.609 euro in 2023, to 16.256 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 - Dahlia Flowers S.r.l. - CUI 45438451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.956 1.179 0
Current Assets - - - - - - - 18.649 24.864 40.041
Inventories - - - - - - - 5.536 2.842 3.966
Receivables - - - - - - - 2.259 3.169 4.620
Cash - - - - - - - 10.854 18.853 31.455
Shareholders Funds - - - - - - - 14.000 11.820 16.304
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.605 14.223 23.736
Income in Advance - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.041 euro in 2024 which includes Inventories of 3.966 euro, Receivables of 4.620 euro and cash availability of 31.455 euro.
The company's Equity was valued at 16.304 euro, while total Liabilities amounted to 23.736 euro. Equity increased by 4.550 euro, from 11.820 euro in 2023, to 16.304 in 2024.

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