Financial results - DANY FLOR SHOP S.R.L.

Financial Summary - Dany Flor Shop S.r.l.
Unique identification code: 43999903
Registration number: J23/1986/2021
Nace: 4711
Sales - Ron
24.657
Net Profit - Ron
-3.315
Employees
1
Open Account
Company Dany Flor Shop S.r.l. with Fiscal Code 43999903 recorded a turnover of 2024 of 24.657, with a net profit of -3.315 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dany Flor Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.429 33.311 44.292 24.657
Total Income - EUR - - - - - - 19.429 33.311 44.292 24.657
Total Expenses - EUR - - - - - - 16.079 26.727 42.398 27.735
Gross Profit/Loss - EUR - - - - - - 3.350 6.584 1.893 -3.078
Net Profit/Loss - EUR - - - - - - 2.761 5.879 1.511 -3.315
Employees - - - - - - 0 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 -44.0%, from 44.292 euro in the year 2023, to 24.657 euro in 2024. The Net Profit decreased by -1.503 euro, from 1.511 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 Flor Shop S.r.l. - CUI 43999903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.722 15.368 14.878 12.858
Inventories - - - - - - 6.350 14.492 12.915 12.128
Receivables - - - - - - 0 0 55 429
Cash - - - - - - 372 876 1.907 302
Shareholders Funds - - - - - - 2.801 8.689 10.174 6.802
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.921 6.679 4.704 6.056
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.858 euro in 2024 which includes Inventories of 12.128 euro, Receivables of 429 euro and cash availability of 302 euro.
The company's Equity was valued at 6.802 euro, while total Liabilities amounted to 6.056 euro. Equity decreased by -3.315 euro, from 10.174 euro in 2023, to 6.802 in 2024.

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