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Financial results - DAN & FLOR MARKET S.R.L.

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Financial Summary - Dan & Flor Market S.r.l.
Unique identification code: 44780412
Registration number: J02/1513/2021
Nace: 4711
Sales - Ron
626.063
Net Profit - Ron
1.227
Employees
11
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Company Dan & Flor Market S.r.l. with Fiscal Code 44780412 recorded a turnover of 2024 of 626.063, with a net profit of 1.227 and having an average number of employees of 11. 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 & Flor Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 71.905 422.808 626.063
Total Income - EUR - - - - - - 0 82.478 544.882 649.785
Total Expenses - EUR - - - - - - 199 90.444 459.615 648.154
Gross Profit/Loss - EUR - - - - - - -199 -7.967 85.267 1.631
Net Profit/Loss - EUR - - - - - - -199 -8.735 80.368 1.227
Employees - - - - - - 0 3 8 11
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 48.9%, from 422.808 euro in the year 2023, to 626.063 euro in 2024. The Net Profit decreased by -78.692 euro, from 80.368 euro in 2023, to 1.227 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 & Flor Market S.r.l. - CUI 44780412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.124 22.989 80.065 91.599
Current Assets - - - - - - 21.294 101.215 299.802 458.708
Inventories - - - - - - 0 70.127 237.448 369.094
Receivables - - - - - - 20.215 30.417 53.728 78.840
Cash - - - - - - 1.078 672 8.625 10.774
Shareholders Funds - - - - - - -158 -8.894 71.501 72.329
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.576 133.098 308.365 477.979
Income in Advance - - - - - - 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 458.708 euro in 2024 which includes Inventories of 369.094 euro, Receivables of 78.840 euro and cash availability of 10.774 euro.
The company's Equity was valued at 72.329 euro, while total Liabilities amounted to 477.979 euro. Equity increased by 1.227 euro, from 71.501 euro in 2023, to 72.329 in 2024.
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