Company Dan Accesorii Flo S.r.l. with Fiscal Code 43223944
recorded a turnover of 2024 of
27.581,
with a net profit of
411
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Accesorii Flo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.742
30.105
23.297
15.370
27.581
Total Income - EUR
-
-
-
-
-
1.742
30.232
23.420
15.370
31.811
Total Expenses - EUR
-
-
-
-
-
3.964
33.541
23.056
16.099
31.400
Gross Profit/Loss - EUR
-
-
-
-
-
-2.222
-3.308
364
-729
411
Net Profit/Loss - EUR
-
-
-
-
-
-2.240
-3.610
-335
-729
411
Employees
-
-
-
-
-
1
1
0
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 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 80.4%, from 15.370 euro in the year 2023, to 27.581 euro in 2024.
The Net Profit increased by 411 euro, from 0 euro in 2023, to 411 in the last year.
Check the financial reports for the company - Dan Accesorii Flo S.r.l.
Financial Rating - DAN ACCESORII FLO S.R.L.
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Financial Rating
Payment Limits - Dan Accesorii Flo S.r.l.
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Prob. of insolvency - Dan Accesorii Flo S.r.l.
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Insolvency Probability
Financial Reports - Dan Accesorii Flo S.r.l.
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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 -
Dan Accesorii Flo S.r.l. - CUI 43223944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
4.403
3.206
2.113
1.008
0
Current Assets
-
-
-
-
-
2.575
9.748
7.094
5.030
5.533
Inventories
-
-
-
-
-
2.133
6.322
5.855
4.582
3.727
Receivables
-
-
-
-
-
58
32
0
0
933
Cash
-
-
-
-
-
384
3.394
1.239
448
873
Shareholders Funds
-
-
-
-
-
-2.198
-5.759
-6.112
-6.822
-6.374
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
9.176
18.713
15.319
12.859
11.907
Income in Advance
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.533 euro in 2024 which includes Inventories of
3.727 euro, Receivables of
933 euro and cash availability of
873 euro.
The company's Equity was valued at
-6.374 euro, while total Liabilities amounted to
11.907 euro.
Equity increased by 410 euro, from -6.822 euro in 2023, to -6.374 in 2024.
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