Financial results - DANA FLOWERS S.R.L.

Financial Summary - Dana Flowers S.r.l.
Unique identification code: 28732251
Registration number: J05/1292/2011
Nace: 3299
Sales - Ron
13.670
Net Profit - Ron
-3.563
Employees
1
Open Account
Company Dana Flowers S.r.l. with Fiscal Code 28732251 recorded a turnover of 2024 of 13.670, with a net profit of -3.563 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dana Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.184 5.285 8.761 17.490 31.487 8.554 15.796 24.484 28.504 13.670
Total Income - EUR 1.184 5.285 8.761 17.490 31.487 8.554 15.796 24.484 28.504 13.670
Total Expenses - EUR 3.174 4.665 8.731 15.703 24.163 5.631 8.968 15.121 35.873 17.233
Gross Profit/Loss - EUR -1.990 621 31 1.787 7.325 2.922 6.828 9.362 -7.369 -3.563
Net Profit/Loss - EUR -2.025 462 -100 1.612 7.021 2.801 6.666 9.099 -7.630 -3.563
Employees 1 1 1 1 2 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 decreased by -51.8%, from 28.504 euro in the year 2023, to 13.670 euro in 2024.
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 Flowers S.r.l. - CUI 28732251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 62 267 263 419 4.356 6.654 13.533 22.770 12.151 8.102
Inventories 0 0 0 0 39 212 2.456 3.178 823 2.256
Receivables 0 2 2 0 88 0 0 0 0 0
Cash 62 265 261 419 4.229 6.443 11.077 19.591 11.328 5.845
Shareholders Funds -5.523 -5.004 -5.020 -3.316 3.769 6.499 13.021 22.160 10.925 7.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.585 5.271 5.283 3.736 587 155 512 610 1.226 801
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.102 euro in 2024 which includes Inventories of 2.256 euro, Receivables of 0 euro and cash availability of 5.845 euro.
The company's Equity was valued at 7.301 euro, while total Liabilities amounted to 801 euro. Equity decreased by -3.563 euro, from 10.925 euro in 2023, to 7.301 in 2024.

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