Financial results - DAN-FLAVIUS S.R.L.

Financial Summary - Dan-Flavius S.r.l.
Unique identification code: 31402733
Registration number: J33/246/2013
Nace: 4711
Sales - Ron
51.133
Net Profit - Ron
1.062
Employees
2
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Company Dan-Flavius S.r.l. with Fiscal Code 31402733 recorded a turnover of 2024 of 51.133, with a net profit of 1.062 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan-Flavius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.917 64.063 73.960 75.654 62.162 78.614 64.425 43.967 50.294 51.133
Total Income - EUR 56.775 64.678 75.205 77.404 64.366 79.768 66.632 43.996 50.294 51.259
Total Expenses - EUR 56.239 63.383 72.190 76.109 62.247 70.881 57.971 44.267 48.513 49.746
Gross Profit/Loss - EUR 536 1.295 3.015 1.295 2.119 8.887 8.661 -271 1.780 1.513
Net Profit/Loss - EUR -1.167 648 2.263 521 1.475 8.393 8.104 -643 1.302 1.062
Employees 4 4 4 3 3 2 2 2 3 2
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 2.2%, from 50.294 euro in the year 2023, to 51.133 euro in 2024. The Net Profit decreased by -233 euro, from 1.302 euro in 2023, to 1.062 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 - Dan-Flavius S.r.l. - CUI 31402733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.085 5.801 4.389 3.406 1.686 0 0 0 0 0
Current Assets 71.939 79.470 85.346 93.465 118.627 107.338 111.129 121.679 127.332 144.006
Inventories 71.358 68.440 76.026 85.598 109.915 100.236 108.678 119.099 124.200 137.701
Receivables 68 10.198 8.896 6.837 8.256 2.129 691 1.059 329 1.133
Cash 512 831 424 1.030 455 4.973 1.760 1.521 2.803 3.162
Shareholders Funds -8.876 -8.138 -5.737 -5.111 -3.537 4.923 12.918 12.326 13.591 14.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.900 93.409 95.472 101.982 123.850 102.414 98.211 109.353 113.741 129.429
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.006 euro in 2024 which includes Inventories of 137.701 euro, Receivables of 1.133 euro and cash availability of 3.162 euro.
The company's Equity was valued at 14.577 euro, while total Liabilities amounted to 129.429 euro. Equity increased by 1.062 euro, from 13.591 euro in 2023, to 14.577 in 2024.

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