Financial results - DANY ANDRADA FLORMINA S.R.L.

Financial Summary - Dany Andrada Flormina S.r.l.
Unique identification code: 42219333
Registration number: J28/102/2020
Nace: 161
Sales - Ron
36.484
Net Profit - Ron
-13.881
Employees
1
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Company Dany Andrada Flormina S.r.l. with Fiscal Code 42219333 recorded a turnover of 2024 of 36.484, with a net profit of -13.881 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Andrada Flormina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.489 70.091 76.607 154.634 36.484
Total Income - EUR - - - - - 47.057 70.091 76.790 154.634 57.020
Total Expenses - EUR - - - - - 15.606 21.416 37.420 93.664 70.355
Gross Profit/Loss - EUR - - - - - 31.451 48.675 39.370 60.970 -13.335
Net Profit/Loss - EUR - - - - - 30.057 47.177 38.719 59.557 -13.881
Employees - - - - - 0 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 decreased by -76.3%, from 154.634 euro in the year 2023, to 36.484 euro in 2024. The Net Profit decreased by -59.224 euro, from 59.557 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 - Dany Andrada Flormina S.r.l. - CUI 42219333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 62.741 67.558 57.559 68.177 38.127
Current Assets - - - - - 36.244 10.739 90.413 117.356 14.742
Inventories - - - - - 0 427 3.880 3.912 34
Receivables - - - - - 133 2.521 738 11.346 1.486
Cash - - - - - 36.112 7.790 85.795 102.098 13.223
Shareholders Funds - - - - - 30.098 76.608 115.564 174.780 48.294
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 68.887 1.690 32.408 10.754 4.576
Income in Advance - - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.742 euro in 2024 which includes Inventories of 34 euro, Receivables of 1.486 euro and cash availability of 13.223 euro.
The company's Equity was valued at 48.294 euro, while total Liabilities amounted to 4.576 euro. Equity decreased by -125.509 euro, from 174.780 euro in 2023, to 48.294 in 2024.

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