Financial results - DAVIDFLORINADANU SRL

Financial Summary - Davidflorinadanu Srl
Unique identification code: 34290367
Registration number: J2015000357029
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-287
Employees
Open Account
Company Davidflorinadanu Srl with Fiscal Code 34290367 recorded a turnover of 2024 of - , with a net profit of -287 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidflorinadanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.231 164.680 - 58.691 50.969 23.222 19.238 9.068 0 0
Total Income - EUR 97.253 164.682 - 58.691 50.969 24.001 28.942 9.068 0 0
Total Expenses - EUR 69.037 120.699 - 67.775 95.515 23.052 28.686 9.135 321 287
Gross Profit/Loss - EUR 28.216 43.983 - -9.084 -44.546 949 256 -67 -321 -287
Net Profit/Loss - EUR 23.628 36.543 - -9.671 -45.056 700 1 -210 -321 -287
Employees 6 9 - 2 2 3 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DAVIDFLORINADANU SRL

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Davidflorinadanu 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 - Davidflorinadanu Srl - CUI 34290367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96 57 - 0 0 0 946 730 509 289
Current Assets 29.443 86.376 - 61.196 22.373 4.186 568 40 89 119
Inventories 771 1.180 - 4.290 3.992 533 197 0 0 0
Receivables 0 500 - 220 3.263 93 0 16 32 32
Cash 28.672 84.696 - 56.686 15.117 3.560 371 25 57 87
Shareholders Funds 23.673 59.975 - 57.146 10.984 754 738 530 208 -81
Social Capital 45 45 - 43 42 45 44 45 44 44
Debts 5.866 26.459 - 4.050 11.389 3.432 775 240 391 489
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 87 euro.
The company's Equity was valued at -81 euro, while total Liabilities amounted to 489 euro. Equity decreased by -287 euro, from 208 euro in 2023, to -81 in 2024.

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