Financial results - DARIA FLOWERS DECOR S.R.L.

Financial Summary - Daria Flowers Decor S.r.l.
Unique identification code: 40084809
Registration number: J30/998/2018
Nace: 4776
Sales - Ron
6.472
Net Profit - Ron
-9.573
Employees
1
Open Account
Company Daria Flowers Decor S.r.l. with Fiscal Code 40084809 recorded a turnover of 2024 of 6.472, with a net profit of -9.573 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daria Flowers Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.107 966 3.462 7.050 6.794 6.472
Total Income - EUR - - - 0 6.107 966 3.514 7.050 6.844 6.473
Total Expenses - EUR - - - 0 7.130 1.144 4.082 6.730 15.543 16.041
Gross Profit/Loss - EUR - - - 0 -1.024 -178 -568 321 -8.698 -9.568
Net Profit/Loss - EUR - - - 0 -1.099 -188 -661 153 -8.766 -9.573
Employees - - - 0 1 1 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 -4.2%, from 6.794 euro in the year 2023, to 6.472 euro in 2024.
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 - Daria Flowers Decor S.r.l. - CUI 40084809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 9.483 14.172 17.924 28.807 40.385 53.835
Inventories - - - 0 7.320 11.807 17.405 27.973 39.616 52.861
Receivables - - - 0 0 140 0 0 369 43
Cash - - - 43 2.163 2.225 519 835 400 932
Shareholders Funds - - - 43 -1.056 -1.224 -1.858 -1.711 -10.471 -19.986
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 10.540 15.396 19.781 30.518 50.857 73.821
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.835 euro in 2024 which includes Inventories of 52.861 euro, Receivables of 43 euro and cash availability of 932 euro.
The company's Equity was valued at -19.986 euro, while total Liabilities amounted to 73.821 euro. Equity decreased by -9.573 euro, from -10.471 euro in 2023, to -19.986 in 2024.

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