Financial results - DARUX FLOWERS S.R.L.

Financial Summary - Darux Flowers S.r.l.
Unique identification code: 40597561
Registration number: J13/656/2019
Nace: 4719
Sales - Ron
2.438
Net Profit - Ron
-475
Employees
1
Open Account
Company Darux Flowers S.r.l. with Fiscal Code 40597561 recorded a turnover of 2024 of 2.438, with a net profit of -475 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.289 11.713 22.521 15.837 6.200 2.438
Total Income - EUR - - - - 9.776 21.449 25.141 21.803 11.120 2.438
Total Expenses - EUR - - - - 22.059 21.247 22.433 25.920 19.750 2.913
Gross Profit/Loss - EUR - - - - -12.283 202 2.708 -4.117 -8.630 -475
Net Profit/Loss - EUR - - - - -12.356 85 2.165 -4.493 -8.717 -475
Employees - - - - 1 2 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 -60.5%, from 6.200 euro in the year 2023, to 2.438 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 - Darux Flowers S.r.l. - CUI 40597561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.731 17.831 14.158 11.347 8.892 6.333
Current Assets - - - - 8.294 7.734 6.701 3.136 3.436 3.367
Inventories - - - - 189 1.818 957 1.476 2.726 2.710
Receivables - - - - 7.670 5.249 5.317 1.120 661 657
Cash - - - - 435 667 427 540 49 0
Shareholders Funds - - - - -12.314 -11.996 -9.565 -14.088 -22.762 -23.110
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.472 21.165 16.977 17.541 26.541 26.747
Income in Advance - - - - 26.868 16.635 13.685 11.269 8.784 6.297
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.367 euro in 2024 which includes Inventories of 2.710 euro, Receivables of 657 euro and cash availability of 0 euro.
The company's Equity was valued at -23.110 euro, while total Liabilities amounted to 26.747 euro. Equity decreased by -475 euro, from -22.762 euro in 2023, to -23.110 in 2024. The Debt Ratio was 269.2% in the year 2024.

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