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
121.710
Net Profit - Ron
-16.372
Employee
2
The most important financial indicators for the company Danflorex S.r.l. - Unique Identification Number 3463891: sales in 2023 was 121.710 euro, registering a net profit of -16.372 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron63K103K110K108K89K120K62K82K116K122K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Danflorex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.639 103.198 109.971 108.495 89.195 119.730 61.504 82.299 115.722 121.710
Total Income - EUR 63.603 103.405 110.130 108.529 102.034 120.357 65.525 82.666 135.682 125.602
Total Expenses - EUR 62.585 102.845 103.211 89.588 87.095 97.322 71.549 88.610 128.845 140.485
Gross Profit/Loss - EUR 1.018 560 6.919 18.941 14.939 23.035 -6.024 -5.944 6.837 -14.884
Net Profit/Loss - EUR 796 471 5.672 17.908 13.542 19.311 -6.024 -5.944 2.960 -16.372
Employees 4 4 4 2 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.5%, from 115.722 euro in the year 2022, to 121.710 euro in 2023. The Net Profit decreased by -2.951 euro, from 2.960 euro in 2022, to 0 in the last year.
Sales - Ron63K103K110K108K89K120K62K82K116K122K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7964715.7K18K14K19K-6K-5.9K3K-16K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444222222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.996 7.622 0 10.376 29.042 24.081 18.189 11.630 86.109 63.083
Current Assets 17.913 44.640 61.757 51.738 69.155 44.248 30.000 29.719 15.908 15.491
Inventories 17.856 43.344 51.807 32.292 65.219 40.717 24.864 18.432 13.133 9.582
Receivables 0 567 0 14.249 2.990 1.693 2.137 110 650 1.239
Cash 57 729 9.950 5.198 946 1.838 2.998 11.178 2.125 4.670
Shareholders Funds 4.932 5.444 11.061 28.782 47.103 45.318 34.083 27.383 30.428 13.964
Social Capital 4.529 4.567 4.520 4.444 9.670 9.483 9.303 9.097 9.125 9.097
Debts 38.977 46.818 50.695 33.333 51.093 23.011 14.105 13.967 71.589 57.888
Income in Advance 0 0 0 0 0 0 0 0 0 6.722
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.491 euro in 2023 which includes Inventories of 9.582 euro, Receivables of 1.239 euro and cash availability of 4.670 euro.
The company's Equity was valued at 13.964 euro, while total Liabilities amounted to 57.888 euro. Equity decreased by -16.372 euro, from 30.428 euro in 2022, to 13.964 in 2023. The Debt Ratio was 73.7% in the year 2023.

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