Company Dany Flo Air Srl with Fiscal Code 21894892
recorded a turnover of 2024 of
13.766,
with a net profit of
-7.673
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dany Flo Air Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.186
40.132
36.639
51.658
52.588
38.502
38.808
42.831
66.131
13.766
Total Income - EUR
27.571
40.149
36.654
51.676
52.627
39.789
38.808
42.831
66.875
13.767
Total Expenses - EUR
22.794
30.909
21.330
25.662
40.693
36.448
42.140
45.405
47.715
21.050
Gross Profit/Loss - EUR
4.778
9.240
15.325
26.014
11.934
3.341
-3.332
-2.574
19.159
-7.283
Net Profit/Loss - EUR
3.949
8.437
14.958
25.498
11.407
2.963
-3.720
-3.003
18.491
-7.673
Employees
1
1
1
1
2
3
2
2
2
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 -79.1%, from 66.131 euro in the year 2023, to 13.766 euro in 2024.
The Net Profit decreased by -18.387 euro, from 18.491 euro in 2023, to 0 in the last year.
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Financial Reports - Dany Flo Air Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dany Flo Air Srl - CUI 21894892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.665
482
446
334
263
195
129
25.005
27.988
17.769
Current Assets
10.940
8.554
15.129
40.743
13.635
9.964
15.773
12.733
35.203
27.123
Inventories
1.102
683
827
618
759
1.610
3.151
2.541
1.888
1.886
Receivables
1.330
1.512
1.663
1.701
1.501
1.951
2.201
2.552
2.085
2.559
Cash
8.509
6.360
12.639
38.424
11.376
6.403
10.422
7.640
31.230
22.678
Shareholders Funds
13.167
8.482
15.002
40.224
11.450
3.004
-782
-3.787
14.715
6.959
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
438
555
573
852
2.448
7.154
16.685
41.525
48.476
37.932
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.123 euro in 2024 which includes Inventories of
1.886 euro, Receivables of
2.559 euro and cash availability of
22.678 euro.
The company's Equity was valued at
6.959 euro, while total Liabilities amounted to
37.932 euro.
Equity decreased by -7.673 euro, from 14.715 euro in 2023, to 6.959 in 2024.
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