Financial results - DANFLOREX S.R.L.

Financial Summary - Danflorex S.r.l.
Unique identification code: 3463891
Registration number: J52/602/1992
Nace: 4711
Sales - Ron
130.863
Net Profit - Ron
-18.881
Employees
2
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Company Danflorex S.r.l. with Fiscal Code 3463891 recorded a turnover of 2024 of 130.863, with a net profit of -18.881 and having an average number of employees of 2. 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 - Danflorex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.198 109.971 108.495 89.195 119.730 61.504 82.299 115.722 121.710 130.863
Total Income - EUR 103.405 110.130 108.529 102.034 120.357 65.525 82.666 135.682 125.602 133.297
Total Expenses - EUR 102.845 103.211 89.588 87.095 97.322 71.549 88.610 128.845 140.485 150.582
Gross Profit/Loss - EUR 560 6.919 18.941 14.939 23.035 -6.024 -5.944 6.837 -14.884 -17.285
Net Profit/Loss - EUR 471 5.672 17.908 13.542 19.311 -6.024 -5.944 2.960 -16.372 -18.881
Employees 4 4 2 2 2 2 2 2 2 2
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 8.1%, from 121.710 euro in the year 2023, to 130.863 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Danflorex S.r.l. - CUI 3463891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.622 0 10.376 29.042 24.081 18.189 11.630 86.109 63.083 37.809
Current Assets 44.640 61.757 51.738 69.155 44.248 30.000 29.719 15.908 15.491 33.889
Inventories 43.344 51.807 32.292 65.219 40.717 24.864 18.432 13.133 9.582 30.693
Receivables 567 0 14.249 2.990 1.693 2.137 110 650 1.239 2.322
Cash 729 9.950 5.198 946 1.838 2.998 11.178 2.125 4.670 874
Shareholders Funds 5.444 11.061 28.782 47.103 45.318 34.083 27.383 30.428 13.964 -4.995
Social Capital 4.567 4.520 4.444 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 46.818 50.695 33.333 51.093 23.011 14.105 13.967 71.589 57.888 72.119
Income in Advance 0 0 0 0 0 0 0 0 6.722 4.574
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 33.889 euro in 2024 which includes Inventories of 30.693 euro, Receivables of 2.322 euro and cash availability of 874 euro.
The company's Equity was valued at -4.995 euro, while total Liabilities amounted to 72.119 euro. Equity decreased by -18.881 euro, from 13.964 euro in 2023, to -4.995 in 2024. The Debt Ratio was 100.6% in the year 2024.

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