The most important financial indicators for the company Dan Flor 92 Impex Srl - Unique Identification Number 2378437:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.390
3.418
3.384
3.326
3.265
3.202
3.141
3.072
3.081
3.072
Current Assets
17.581
17.728
17.547
15.932
15.506
15.205
14.917
14.586
14.632
14.587
Inventories
11.890
11.989
11.867
10.491
10.298
10.099
9.907
9.687
9.718
9.688
Receivables
5.669
5.717
5.658
5.299
5.201
5.101
5.004
4.893
4.908
4.893
Cash
21
22
21
143
6
6
6
6
6
6
Shareholders Funds
-31.931
-32.198
-31.869
-43.506
-43.715
-42.868
-42.056
-41.123
-41.251
-41.126
Social Capital
81
82
81
80
78
77
41
40
41
40
Debts
52.902
53.344
52.800
62.764
62.486
61.276
60.114
58.781
58.964
58.785
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.587 euro in 2023 which includes Inventories of
9.688 euro, Receivables of
4.893 euro and cash availability of
6 euro.
The company's Equity was valued at
-41.126 euro, while total Liabilities amounted to
58.785 euro.
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