Financial results - DANFLOR S.R.L.

Financial Summary - Danflor S.r.l.
Unique identification code: 3735120
Registration number: J18/345/1993
Nace: 4711
Sales - Ron
17.446
Net Profit - Ron
2.283
Employees
Open Account
Company Danflor S.r.l. with Fiscal Code 3735120 recorded a turnover of 2024 of 17.446, with a net profit of 2.283 and having an average number of employees of - . 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 - Danflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.338 17.463 14.665 13.310 10.156 11.993 11.873 11.462 20.424 17.446
Total Income - EUR 19.338 17.463 14.665 13.310 10.156 11.993 13.830 11.462 20.424 17.446
Total Expenses - EUR 18.229 17.165 14.977 11.263 8.899 10.009 10.820 10.151 17.666 14.754
Gross Profit/Loss - EUR 1.108 298 -312 2.046 1.257 1.984 3.009 1.312 2.758 2.693
Net Profit/Loss - EUR 528 -88 -526 1.652 952 1.651 2.653 978 2.374 2.283
Employees 1 1 1 0 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 decreased by -14.1%, from 20.424 euro in the year 2023, to 17.446 euro in 2024. The Net Profit decreased by -78 euro, from 2.374 euro in 2023, to 2.283 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 - Danflor S.r.l. - CUI 3735120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.012 4.590 4.817 4.355 4.380 5.138 7.161 7.714 6.150 8.448
Inventories 3.500 3.456 3.467 3.037 3.923 3.890 5.344 7.095 3.155 3.736
Receivables 340 329 0 0 0 0 0 0 0 60
Cash 172 804 1.350 1.318 457 1.249 1.816 619 2.995 4.651
Shareholders Funds -8.806 -8.804 -9.181 -7.360 -6.265 -4.495 -1.743 -770 -457 1.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.818 13.394 13.998 11.715 10.646 9.634 8.903 8.484 6.606 6.618
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 8.448 euro in 2024 which includes Inventories of 3.736 euro, Receivables of 60 euro and cash availability of 4.651 euro.
The company's Equity was valued at 1.829 euro, while total Liabilities amounted to 6.618 euro. Equity increased by 2.283 euro, from -457 euro in 2023, to 1.829 in 2024.

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