Financial results - DAVALLIA FLOWERS S.R.L.

Financial Summary - Davallia Flowers S.r.l.
Unique identification code: 42487506
Registration number: J2020001241129
Nace: 4776
Sales - Ron
31.380
Net Profit - Ron
-853
Employees
2
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Company Davallia Flowers S.r.l. with Fiscal Code 42487506 recorded a turnover of 2024 of 31.380, with a net profit of -853 and having an average number of employees of 2. 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 - Davallia Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.700 18.515 27.648 31.725 31.380
Total Income - EUR - - - - - 8.700 18.515 27.648 31.725 31.380
Total Expenses - EUR - - - - - 8.110 17.884 27.362 31.097 31.920
Gross Profit/Loss - EUR - - - - - 590 631 286 628 -539
Net Profit/Loss - EUR - - - - - 457 184 10 311 -853
Employees - - - - - 1 1 1 2 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 -0.5%, from 31.725 euro in the year 2023, to 31.380 euro in 2024. The Net Profit decreased by -309 euro, from 311 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 - Davallia Flowers S.r.l. - CUI 42487506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.752 2.888 2.779 3.886 2.840
Inventories - - - - - 2.513 1.354 1.302 1.854 1.363
Receivables - - - - - 0 0 0 0 322
Cash - - - - - 1.238 1.534 1.476 2.031 1.155
Shareholders Funds - - - - - 498 671 683 992 133
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.254 2.289 2.558 3.061 2.786
Income in Advance - - - - - 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 2.840 euro in 2024 which includes Inventories of 1.363 euro, Receivables of 322 euro and cash availability of 1.155 euro.
The company's Equity was valued at 133 euro, while total Liabilities amounted to 2.786 euro. Equity decreased by -853 euro, from 992 euro in 2023, to 133 in 2024.

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