Financial results - DANYFLO-POP S.R.L.

Financial Summary - Danyflo-Pop S.r.l.
Unique identification code: 37316291
Registration number: J06/304/2017
Nace: 7711
Sales - Ron
23.571
Net Profit - Ron
-1.570
Employees
2
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Company Danyflo-Pop S.r.l. with Fiscal Code 37316291 recorded a turnover of 2024 of 23.571, with a net profit of -1.570 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danyflo-Pop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.847 41.529 37.136 26.816 30.021 26.382 31.405 23.571
Total Income - EUR - - 28.693 46.437 47.413 38.664 36.265 30.662 33.528 29.120
Total Expenses - EUR - - 29.343 45.838 44.618 37.869 35.460 33.266 30.872 30.398
Gross Profit/Loss - EUR - - -650 600 2.796 796 805 -2.603 2.656 -1.279
Net Profit/Loss - EUR - - -908 163 2.382 409 462 -2.867 2.321 -1.570
Employees - - 2 2 3 2 2 1 1 2
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 -24.5%, from 31.405 euro in the year 2023, to 23.571 euro in 2024. The Net Profit decreased by -2.308 euro, from 2.321 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 - Danyflo-Pop S.r.l. - CUI 37316291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.823 6.297 3.790 8.504 7.098 9.294 8.973 7.984
Inventories - - 1.798 3.431 1.007 4.287 4.265 8.017 3.424 7.230
Receivables - - 549 2.266 1.661 2.501 915 151 27 142
Cash - - 476 600 1.122 1.715 1.918 1.127 5.522 613
Shareholders Funds - - -864 -686 1.709 2.086 2.502 -357 1.965 384
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.687 6.983 2.081 6.418 4.596 9.651 7.007 7.600
Income in Advance - - 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 "7711 - 7711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.984 euro in 2024 which includes Inventories of 7.230 euro, Receivables of 142 euro and cash availability of 613 euro.
The company's Equity was valued at 384 euro, while total Liabilities amounted to 7.600 euro. Equity decreased by -1.570 euro, from 1.965 euro in 2023, to 384 in 2024.

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