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
44.292
Net Profit - Ron
1.511
Employee
1
The most important financial indicators for the company Dany Flor Shop S.r.l. - Unique Identification Number 43999903: sales in 2023 was 44.292 euro, registering a net profit of 1.511 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dany Flor Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 19.429 33.311 44.292
Total Income - EUR - - - - - - - 19.429 33.311 44.292
Total Expenses - EUR - - - - - - - 16.079 26.727 42.398
Gross Profit/Loss - EUR - - - - - - - 3.350 6.584 1.893
Net Profit/Loss - EUR - - - - - - - 2.761 5.879 1.511
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.4%, from 33.311 euro in the year 2022, to 44.292 euro in 2023. The Net Profit decreased by -4.350 euro, from 5.879 euro in 2022, to 1.511 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.722 15.368 14.878
Inventories - - - - - - - 6.350 14.492 12.915
Receivables - - - - - - - 0 0 55
Cash - - - - - - - 372 876 1.907
Shareholders Funds - - - - - - - 2.801 8.689 10.174
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.921 6.679 4.704
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.878 euro in 2023 which includes Inventories of 12.915 euro, Receivables of 55 euro and cash availability of 1.907 euro.
The company's Equity was valued at 10.174 euro, while total Liabilities amounted to 4.704 euro. Equity increased by 1.512 euro, from 8.689 euro in 2022, to 10.174 in 2023.

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