Company Dana Valflor Plus S.r.l. with Fiscal Code 41247750
recorded a turnover of 2024 of
37.590,
with a net profit of
4.540
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dana Valflor Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.799
4.734
1.575
10.660
26.080
37.590
Total Income - EUR
-
-
-
-
8.799
4.734
1.575
10.675
26.148
37.658
Total Expenses - EUR
-
-
-
-
6.069
5.602
1.782
12.638
24.594
32.273
Gross Profit/Loss - EUR
-
-
-
-
2.731
-868
-207
-1.963
1.554
5.385
Net Profit/Loss - EUR
-
-
-
-
2.467
-971
-212
-2.283
1.310
4.540
Employees
-
-
-
-
0
0
0
0
0
0
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 44.9%, from 26.080 euro in the year 2023, to 37.590 euro in 2024.
The Net Profit increased by 3.237 euro, from 1.310 euro in 2023, to 4.540 in the last year.
Check the financial reports for the company - Dana Valflor Plus S.r.l.
Financial Rating - DANA VALFLOR PLUS S.R.L.
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Financial Rating
Payment Limits - Dana Valflor Plus S.r.l.
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Prob. of insolvency - Dana Valflor Plus S.r.l.
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Insolvency Probability
Financial Reports - Dana Valflor Plus S.r.l.
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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 Valflor Plus S.r.l. - CUI 41247750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
10.229
10.973
11.098
10.669
21.080
23.496
Inventories
-
-
-
-
9.759
10.912
11.057
10.172
20.455
20.871
Receivables
-
-
-
-
0
0
0
0
0
72
Cash
-
-
-
-
470
61
40
497
625
2.554
Shareholders Funds
-
-
-
-
2.509
1.490
1.245
-1.035
279
4.818
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.720
9.483
9.853
12.180
20.902
18.780
Income in Advance
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.496 euro in 2024 which includes Inventories of
20.871 euro, Receivables of
72 euro and cash availability of
2.554 euro.
The company's Equity was valued at
4.818 euro, while total Liabilities amounted to
18.780 euro.
Equity increased by 4.540 euro, from 279 euro in 2023, to 4.818 in 2024.
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