Financial results - DANIFLOR SRL

Financial Summary - Daniflor Srl
Unique identification code: 22576064
Registration number: J38/1013/2007
Nace: 4120
Sales - Ron
316.103
Net Profit - Ron
118.705
Employees
3
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Company Daniflor Srl with Fiscal Code 22576064 recorded a turnover of 2024 of 316.103, with a net profit of 118.705 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 25.023 150.553 135.923 160.612 675.273 316.103
Total Income - EUR 0 0 0 0 30.058 150.553 153.280 196.530 819.514 383.546
Total Expenses - EUR 0 0 0 0 26.325 148.097 149.433 193.917 717.022 243.405
Gross Profit/Loss - EUR 0 0 0 0 3.733 2.456 3.847 2.614 102.492 140.141
Net Profit/Loss - EUR 0 0 0 0 3.432 951 2.314 648 84.896 118.705
Employees 0 0 0 0 1 4 3 2 3 3
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 -52.9%, from 675.273 euro in the year 2023, to 316.103 euro in 2024. The Net Profit increased by 34.283 euro, from 84.896 euro in 2023, to 118.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Daniflor Srl

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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 - Daniflor Srl - CUI 22576064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.271 30.952 30.428 29.870 0 9.700 168.503 172.270 46.071 176.393
Current Assets 12.423 12.296 12.088 11.866 19.552 38.665 47.206 13.386 267.123 211.942
Inventories 0 0 0 0 0 18.330 35.788 12.254 3.602 6.402
Receivables 12.396 12.269 12.062 11.840 13.351 19.013 7.177 643 247.399 199.561
Cash 27 27 26 26 6.201 1.322 4.241 490 16.123 5.979
Shareholders Funds -4.945 -4.894 -4.811 -4.723 -1.199 -226 2.093 2.748 87.635 118.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.638 48.142 47.328 46.459 20.751 48.592 213.616 182.908 225.558 269.550
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.942 euro in 2024 which includes Inventories of 6.402 euro, Receivables of 199.561 euro and cash availability of 5.979 euro.
The company's Equity was valued at 118.785 euro, while total Liabilities amounted to 269.550 euro. Equity increased by 31.640 euro, from 87.635 euro in 2023, to 118.785 in 2024.

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