Financial results - DAVIAFLOR SRL

Financial Summary - Daviaflor Srl
Unique identification code: 22649980
Registration number: J2007003041225
Nace: 4776
Sales - Ron
58.690
Net Profit - Ron
5.441
Employees
2
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Company Daviaflor Srl with Fiscal Code 22649980 recorded a turnover of 2024 of 58.690, with a net profit of 5.441 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 - Daviaflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.741 34.860 44.430 42.090 58.506 38.514 54.919 50.775 55.886 58.690
Total Income - EUR 24.763 34.860 44.430 42.756 58.506 39.317 54.919 50.775 55.886 58.690
Total Expenses - EUR 24.802 31.949 39.069 38.750 46.771 32.010 43.365 43.021 51.315 52.744
Gross Profit/Loss - EUR -38 2.911 5.362 4.006 11.735 7.307 11.555 7.754 4.571 5.945
Net Profit/Loss - EUR -781 2.563 4.918 3.578 11.150 7.060 11.173 7.317 4.012 5.441
Employees 2 3 3 4 3 2 2 2 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 increased by 5.6%, from 55.886 euro in the year 2023, to 58.690 euro in 2024. The Net Profit increased by 1.451 euro, from 4.012 euro in 2023, to 5.441 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 - Daviaflor Srl - CUI 22649980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 48.316 46.208 43.726 42.399 40.813 39.848
Current Assets 9.306 13.455 14.237 18.559 17.081 21.455 31.243 31.274 18.120 22.354
Inventories 9.244 11.029 12.755 16.971 16.496 18.622 21.830 26.532 13.230 19.752
Receivables 0 0 872 1.510 12 13 24 24 209 90
Cash 63 2.427 609 78 574 2.820 9.389 4.718 4.680 2.512
Shareholders Funds -6.007 -3.382 1.592 5.142 16.192 22.945 33.609 34.948 20.777 26.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.329 16.870 12.644 13.440 49.206 44.718 41.359 38.726 38.156 36.109
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 "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 22.354 euro in 2024 which includes Inventories of 19.752 euro, Receivables of 90 euro and cash availability of 2.512 euro.
The company's Equity was valued at 26.161 euro, while total Liabilities amounted to 36.109 euro. Equity increased by 5.501 euro, from 20.777 euro in 2023, to 26.161 in 2024.

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