Financial results - DANION FLORMETAL SRL

Financial Summary - Danion Flormetal Srl
Unique identification code: 32649414
Registration number: J28/14/2014
Nace: 4677
Sales - Ron
2.211
Net Profit - Ron
460
Employees
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Company Danion Flormetal Srl with Fiscal Code 32649414 recorded a turnover of 2024 of 2.211, with a net profit of 460 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danion Flormetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.872 5.389 5.210 5.157 7.586 4.465 5.337 10.666 14.556 2.211
Total Income - EUR 5.872 5.389 5.210 5.157 7.586 4.465 5.337 10.666 14.556 2.422
Total Expenses - EUR 4.181 2.466 2.438 2.504 2.925 1.652 1.750 1.741 2.059 1.881
Gross Profit/Loss - EUR 1.691 2.923 2.772 2.653 4.662 2.813 3.586 8.925 12.497 541
Net Profit/Loss - EUR 1.515 2.761 2.616 2.499 4.434 2.679 3.429 8.611 10.737 460
Employees 1 1 1 1 1 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 -84.7%, from 14.556 euro in the year 2023, to 2.211 euro in 2024. The Net Profit decreased by -10.218 euro, from 10.737 euro in 2023, to 460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANION FLORMETAL 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 - Danion Flormetal Srl - CUI 32649414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.139 8.363 10.262 13.721 17.869 21.830 16.236 9.326 16.353 7.762
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.622 868 2.233 2.622 885 2.812 14.494 6.002 6.591 583
Cash 2.517 7.494 8.029 11.100 16.984 19.018 1.742 3.323 9.763 7.179
Shareholders Funds 4.263 6.981 9.479 11.804 16.009 18.385 16.087 8.729 15.594 7.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.875 1.381 783 1.918 1.860 3.445 149 597 760 100
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 583 euro and cash availability of 7.179 euro.
The company's Equity was valued at 7.663 euro, while total Liabilities amounted to 100 euro. Equity decreased by -7.844 euro, from 15.594 euro in 2023, to 7.663 in 2024.

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