Financial results - DĂRUIEŞTE FLORI SRL

Financial Summary - Dăruieşte Flori Srl
Unique identification code: 37030990
Registration number: J2017000226082
Nace: 4776
Sales - Ron
58.961
Net Profit - Ron
12.153
Employees
1
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Company Dăruieşte Flori Srl with Fiscal Code 37030990 recorded a turnover of 2024 of 58.961, with a net profit of 12.153 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 - Dăruieşte Flori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.981 60.543 58.615 46.204 60.229 56.954 59.165 58.961
Total Income - EUR - - 47.981 60.590 58.698 46.938 60.774 56.956 59.174 58.961
Total Expenses - EUR - - 41.510 56.929 58.065 43.231 52.467 51.752 50.673 46.218
Gross Profit/Loss - EUR - - 6.471 3.662 633 3.707 8.307 5.204 8.501 12.743
Net Profit/Loss - EUR - - 5.991 3.056 46 2.400 6.499 3.974 7.898 12.153
Employees - - 1 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 increased by 0.2%, from 59.165 euro in the year 2023, to 58.961 euro in 2024. The Net Profit increased by 4.300 euro, from 7.898 euro in 2023, to 12.153 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 - Dăruieşte Flori Srl - CUI 37030990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47 2.970 19.293 13.002 8.296 4.261 669 0
Current Assets - - 15.544 19.262 20.994 10.584 15.936 19.827 30.234 43.851
Inventories - - 15.084 14.718 4.525 2.328 0 1.130 536 583
Receivables - - 22 894 11.793 1.548 14.596 17.441 28.532 41.679
Cash - - 438 3.651 4.675 6.708 1.340 1.255 1.166 1.590
Shareholders Funds - - 6.037 8.982 8.854 11.087 17.370 21.398 29.231 41.220
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 9.554 13.251 31.432 12.499 6.862 2.690 1.672 2.631
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 "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 43.851 euro in 2024 which includes Inventories of 583 euro, Receivables of 41.679 euro and cash availability of 1.590 euro.
The company's Equity was valued at 41.220 euro, while total Liabilities amounted to 2.631 euro. Equity increased by 12.153 euro, from 29.231 euro in 2023, to 41.220 in 2024.

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