Company Dan H Florin Srl with Fiscal Code 31414894
recorded a turnover of 2024 of
16.037,
with a net profit of
-4.585
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan H Florin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.522
15.522
33.146
8.291
37.772
13.374
18.603
33.609
23.671
16.037
Total Income - EUR
29.522
15.522
33.148
8.291
37.772
14.083
23.542
34.476
23.685
16.037
Total Expenses - EUR
25.594
20.551
18.922
8.997
30.742
15.009
18.294
32.854
29.445
20.470
Gross Profit/Loss - EUR
3.928
-5.029
14.226
-706
7.030
-926
5.249
1.622
-5.760
-4.434
Net Profit/Loss - EUR
3.229
-5.029
12.386
-786
6.653
-1.062
5.065
1.271
-5.760
-4.585
Employees
2
2
1
1
2
1
1
2
1
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 decreased by -31.9%, from 23.671 euro in the year 2023, to 16.037 euro in 2024.
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Financial Rating - DAN H FLORIN SRL
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Financial Reports - Dan H Florin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan H Florin Srl - CUI 31414894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
450
445
438
3.995
7.714
9.361
12.129
10.472
8.577
7.091
Current Assets
5.582
1.235
12.963
7.582
13.656
9.506
11.592
17.296
15.207
9.570
Inventories
446
244
20
1.022
4.687
7.128
7.413
14.454
10.032
6.143
Receivables
736
872
1.381
1.423
2.875
1.696
2.961
1.888
2.722
3.194
Cash
4.400
118
11.562
5.137
6.093
682
1.218
954
2.453
233
Shareholders Funds
4.510
-565
11.831
10.827
17.271
15.881
20.594
21.929
16.102
11.427
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.522
2.245
1.562
741
4.090
2.978
3.119
5.831
7.674
5.226
Income in Advance
0
0
14
14
13
13
13
13
13
13
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.570 euro in 2024 which includes Inventories of
6.143 euro, Receivables of
3.194 euro and cash availability of
233 euro.
The company's Equity was valued at
11.427 euro, while total Liabilities amounted to
5.226 euro.
Equity decreased by -4.585 euro, from 16.102 euro in 2023, to 11.427 in 2024.
The Debt Ratio was 31.4% in the year 2024.
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