Financial results - DANA & FLORY COMSERV S.R.L.

Financial Summary - Dana & Flory Comserv S.r.l.
Unique identification code: 16432684
Registration number: J02/857/2004
Nace: 1071
Sales - Ron
40.879
Net Profit - Ron
10.457
Employees
1
Open Account
Company Dana & Flory Comserv S.r.l. with Fiscal Code 16432684 recorded a turnover of 2024 of 40.879, with a net profit of 10.457 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana & Flory Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.949 54.749 31.550 52.291 42.057 17.518 13.174 15.902 31.051 40.879
Total Income - EUR 19.760 82.064 52.321 81.121 59.945 22.046 13.970 19.174 31.051 40.879
Total Expenses - EUR 32.215 89.191 51.167 80.119 58.511 21.152 10.950 10.765 22.480 29.220
Gross Profit/Loss - EUR -12.455 -7.127 1.154 1.002 1.435 895 3.020 8.409 8.571 11.659
Net Profit/Loss - EUR -12.844 -7.700 382 242 1.014 734 2.888 8.164 8.260 10.457
Employees 3 2 2 2 1 1 1 1 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 increased by 32.4%, from 31.051 euro in the year 2023, to 40.879 euro in 2024. The Net Profit increased by 2.243 euro, from 8.260 euro in 2023, to 10.457 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 - Dana & Flory Comserv S.r.l. - CUI 16432684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.166 19.967 17.779 13.524 9.426 5.483 2.950 1.997 1.585 1.640
Current Assets 13.023 15.415 14.617 11.143 8.701 8.634 9.604 7.968 8.267 10.541
Inventories 3.219 7.255 6.525 3.729 1.582 1.719 1.441 1.284 89 295
Receivables 9.423 7.843 7.828 7.186 6.957 6.570 7.738 6.578 5.041 3.815
Cash 382 317 264 227 162 345 424 105 3.137 6.432
Shareholders Funds -20.360 -27.852 -26.998 -26.260 -24.738 -23.535 -20.125 -12.023 -3.727 6.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.549 63.233 59.394 50.927 42.864 37.653 32.678 21.988 13.579 5.431
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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.541 euro in 2024 which includes Inventories of 295 euro, Receivables of 3.815 euro and cash availability of 6.432 euro.
The company's Equity was valued at 6.750 euro, while total Liabilities amounted to 5.431 euro. Equity increased by 10.457 euro, from -3.727 euro in 2023, to 6.750 in 2024.

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