Financial results - DAN FLOR 92 IMPEX SRL

Financial Summary - Dan Flor 92 Impex Srl
Unique identification code: 2378437
Registration number: J40/15989/1992
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dan Flor 92 Impex Srl with Fiscal Code 2378437 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Flor 92 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 12.176 1.008 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 -12.176 -1.008 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 -12.176 -1.008 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DAN FLOR 92 IMPEX SRL

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Dan Flor 92 Impex Srl

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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 Flor 92 Impex Srl - CUI 2378437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.418 3.384 3.326 3.265 3.202 3.141 3.072 3.081 3.072 3.055
Current Assets 17.728 17.547 15.932 15.506 15.205 14.917 14.586 14.632 14.587 14.506
Inventories 11.989 11.867 10.491 10.298 10.099 9.907 9.687 9.718 9.688 9.634
Receivables 5.717 5.658 5.299 5.201 5.101 5.004 4.893 4.908 4.893 4.866
Cash 22 21 143 6 6 6 6 6 6 6
Shareholders Funds -32.198 -31.869 -43.506 -43.715 -42.868 -42.056 -41.123 -41.251 -41.126 -40.896
Social Capital 82 81 80 78 77 41 40 41 40 40
Debts 53.344 52.800 62.764 62.486 61.276 60.114 58.781 58.964 58.785 58.456
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 "5510 - 5510"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.506 euro in 2024 which includes Inventories of 9.634 euro, Receivables of 4.866 euro and cash availability of 6 euro.
The company's Equity was valued at -40.896 euro, while total Liabilities amounted to 58.456 euro.

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