Financial results - DARLINGTON FLOWERS SRL

Financial Summary - Darlington Flowers Srl
Unique identification code: 34183182
Registration number: J2015000371227
Nace: 5630
Sales - Ron
157.461
Net Profit - Ron
22.244
Employees
4
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Company Darlington Flowers Srl with Fiscal Code 34183182 recorded a turnover of 2024 of 157.461, with a net profit of 22.244 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darlington Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.299 87.936 98.830 115.606 138.810 102.289 166.381 174.842 168.316 157.461
Total Income - EUR 40.330 87.958 98.854 116.319 141.852 133.449 166.594 175.439 168.337 176.001
Total Expenses - EUR 38.101 84.570 94.878 87.426 91.795 121.535 153.599 156.526 153.913 148.741
Gross Profit/Loss - EUR 2.229 3.387 3.976 28.892 50.058 11.914 12.995 18.913 14.424 27.260
Net Profit/Loss - EUR 1.020 2.510 2.989 27.754 48.639 10.909 11.496 17.387 13.145 22.244
Employees 2 4 4 5 5 4 5 6 5 4
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 -5.9%, from 168.316 euro in the year 2023, to 157.461 euro in 2024. The Net Profit increased by 9.172 euro, from 13.145 euro in 2023, to 22.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Darlington Flowers Srl

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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 - Darlington Flowers Srl - CUI 34183182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441 17.910 85.608 68.051 55.404 76.687 78.826 83.558 56.082 78.612
Current Assets 10.184 29.232 62.323 70.819 130.840 71.251 66.215 80.609 179.825 144.023
Inventories 8.515 13.910 24.571 59.790 111.048 47.108 47.528 58.629 125.586 110.932
Receivables 385 1.056 8.612 3.592 6.689 4.071 5.642 6.591 9.721 3.923
Cash 1.284 14.266 29.140 7.436 13.104 20.072 13.045 15.389 44.519 29.168
Shareholders Funds 1.065 3.564 6.492 34.127 82.106 91.457 102.947 120.653 133.432 154.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.560 43.579 141.438 104.742 104.139 73.536 42.094 43.514 102.475 67.705
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.023 euro in 2024 which includes Inventories of 110.932 euro, Receivables of 3.923 euro and cash availability of 29.168 euro.
The company's Equity was valued at 154.930 euro, while total Liabilities amounted to 67.705 euro. Equity increased by 22.244 euro, from 133.432 euro in 2023, to 154.930 in 2024.

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