Financial results - DALUGA FLOWERS S.R.L.

Financial Summary - Daluga Flowers S.r.l.
Unique identification code: 38828060
Registration number: J2018000182242
Nace: 4779
Sales - Ron
41.889
Net Profit - Ron
-9.107
Employees
1
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Company Daluga Flowers S.r.l. with Fiscal Code 38828060 recorded a turnover of 2024 of 41.889, with a net profit of -9.107 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 39.668 44.903 45.301 48.672 60.537 32.289 41.889
Total Income - EUR - - - 39.676 44.936 46.608 48.691 60.573 32.331 41.908
Total Expenses - EUR - - - 37.812 40.874 38.234 42.925 49.197 30.260 51.015
Gross Profit/Loss - EUR - - - 1.864 4.062 8.374 5.766 11.375 2.071 -9.107
Net Profit/Loss - EUR - - - 1.470 3.618 8.086 5.692 10.911 1.773 -9.107
Employees - - - 3 3 2 3 3 2 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 30.5%, from 32.289 euro in the year 2023, to 41.889 euro in 2024. The Net Profit decreased by -1.763 euro, from 1.773 euro in 2023, to 0 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 - Daluga Flowers S.r.l. - CUI 38828060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 15.743 8.857 14.952 14.464 16.747 9.970 7.006
Inventories - - - 6.994 7.652 3.358 3.157 -1.442 2.924 5.079
Receivables - - - 1.250 638 626 931 614 630 899
Cash - - - 7.499 567 10.969 10.376 17.575 6.416 1.028
Shareholders Funds - - - 1.513 5.103 13.092 10.587 15.822 7.087 -3.823
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.230 3.754 1.860 3.877 925 2.883 10.828
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.006 euro in 2024 which includes Inventories of 5.079 euro, Receivables of 899 euro and cash availability of 1.028 euro.
The company's Equity was valued at -3.823 euro, while total Liabilities amounted to 10.828 euro. Equity decreased by -10.870 euro, from 7.087 euro in 2023, to -3.823 in 2024.

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