Financial results - DANFLAV SRL

Financial Summary - Danflav Srl
Unique identification code: 17866088
Registration number: J2005002971123
Nace: 4711
Sales - Ron
882.753
Net Profit - Ron
-23.782
Employees
16
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Company Danflav Srl with Fiscal Code 17866088 recorded a turnover of 2024 of 882.753, with a net profit of -23.782 and having an average number of employees of 16. 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 - Danflav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 385.185 437.849 490.970 510.886 500.040 531.737 533.399 674.614 773.600 882.753
Total Income - EUR 387.776 443.609 496.772 517.521 509.137 538.906 539.245 683.110 780.096 887.979
Total Expenses - EUR 429.425 475.901 515.697 518.828 525.182 563.604 572.580 712.854 807.525 911.761
Gross Profit/Loss - EUR -41.649 -32.292 -18.926 -1.307 -16.045 -24.698 -33.335 -29.744 -27.429 -23.782
Net Profit/Loss - EUR -41.649 -32.292 -18.926 -2.366 -16.045 -24.698 -33.335 -29.744 -27.429 -23.782
Employees 0 18 13 13 13 13 13 14 15 16
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 14.8%, from 773.600 euro in the year 2023, to 882.753 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 - Danflav Srl - CUI 17866088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.762 13.357 15.723 12.078 10.859 9.690 21.920 18.320 16.752 14.472
Current Assets 60.624 71.254 66.485 65.628 76.865 66.353 63.499 63.438 130.415 113.572
Inventories 55.047 64.048 57.419 58.652 71.806 60.481 55.178 52.213 70.406 70.855
Receivables 2.952 4.144 827 4.963 4.198 4.077 6.346 6.669 7.570 9.975
Cash 2.625 3.062 8.238 2.013 861 1.794 1.975 4.556 52.439 32.743
Shareholders Funds -112.017 -143.166 -149.863 -149.478 -162.628 -184.242 -213.492 -243.898 -270.588 -292.858
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 188.402 227.777 232.070 227.184 250.352 260.285 298.911 325.656 417.755 420.901
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 "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 113.572 euro in 2024 which includes Inventories of 70.855 euro, Receivables of 9.975 euro and cash availability of 32.743 euro.
The company's Equity was valued at -292.858 euro, while total Liabilities amounted to 420.901 euro. Equity decreased by -23.782 euro, from -270.588 euro in 2023, to -292.858 in 2024.

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