Financial results - DANIFLOR PROD-TRADE SRL

Financial Summary - Daniflor Prod-Trade Srl
Unique identification code: 28874388
Registration number: J40/8650/2011
Nace: 4639
Sales - Ron
55.905
Net Profit - Ron
-2.782
Employees
1
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Company Daniflor Prod-Trade Srl with Fiscal Code 28874388 recorded a turnover of 2024 of 55.905, with a net profit of -2.782 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.214 6.477 9.609 13.203 24.822 23.956 25.638 34.093 37.749 55.905
Total Income - EUR 6.214 6.477 9.609 13.371 24.822 23.956 26.649 34.134 39.568 55.905
Total Expenses - EUR 6.306 7.272 10.197 15.106 24.112 23.719 25.786 33.021 38.796 58.128
Gross Profit/Loss - EUR -92 -796 -588 -1.735 710 237 863 1.113 772 -2.223
Net Profit/Loss - EUR -279 -990 -768 -1.868 461 16 596 772 376 -2.782
Employees 1 1 1 1 1 1 1 1 1 1
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 48.9%, from 37.749 euro in the year 2023, to 55.905 euro in 2024. The Net Profit decreased by -374 euro, from 376 euro in 2023, to 0 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 - Daniflor Prod-Trade Srl - CUI 28874388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595 589 579 568 557 547 535 536 535 532
Current Assets 16.510 19.509 21.065 8.836 1.754 1.773 5.880 5.514 9.383 4.179
Inventories 16.249 19.462 18.889 8.625 1.338 1.320 5.230 4.602 7.843 3.429
Receivables 0 0 0 0 21 21 7 45 44 483
Cash 261 47 2.175 211 395 432 642 868 1.495 267
Shareholders Funds -1.084 -2.063 -2.796 -4.613 -4.062 -3.969 -3.285 -2.524 -2.140 -4.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.188 22.161 24.439 14.017 6.374 6.289 9.700 8.574 12.057 9.620
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.179 euro in 2024 which includes Inventories of 3.429 euro, Receivables of 483 euro and cash availability of 267 euro.
The company's Equity was valued at -4.910 euro, while total Liabilities amounted to 9.620 euro. Equity decreased by -2.782 euro, from -2.140 euro in 2023, to -4.910 in 2024.

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