Financial results - DAVIEM FLORI S.R.L.

Financial Summary - Daviem Flori S.r.l.
Unique identification code: 28182751
Registration number: J01/179/2011
Nace: 4677
Sales - Ron
37.322
Net Profit - Ron
3.317
Employees
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Company Daviem Flori S.r.l. with Fiscal Code 28182751 recorded a turnover of 2024 of 37.322, with a net profit of 3.317 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daviem Flori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.440 10.452 21.604 24.840 27.859 13.082 35.800 38.656 40.526 37.322
Total Income - EUR 13.440 10.452 21.604 24.840 27.861 13.082 35.800 38.656 40.526 37.323
Total Expenses - EUR 8.761 7.131 14.533 18.259 21.337 8.156 19.819 24.800 27.665 33.447
Gross Profit/Loss - EUR 4.679 3.320 7.071 6.581 6.524 4.926 15.981 13.855 12.861 3.875
Net Profit/Loss - EUR 4.276 3.007 6.422 5.835 5.688 4.534 14.907 12.696 10.803 3.317
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -7.4%, from 40.526 euro in the year 2023, to 37.322 euro in 2024. The Net Profit decreased by -7.425 euro, from 10.803 euro in 2023, to 3.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVIEM FLORI S.R.L.

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Daviem Flori S.r.l.

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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 - Daviem Flori S.r.l. - CUI 28182751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.373 12.707 19.716 25.528 31.653 35.942 50.319 65.996 76.401 78.098
Inventories 615 77 76 352 488 340 722 225 208 1.031
Receivables 3.018 4.948 4.971 4.892 7.474 4.707 4.360 2.523 2.516 1.122
Cash 8.739 7.682 14.669 20.284 23.691 30.896 45.238 63.248 73.677 75.945
Shareholders Funds 4.708 7.667 13.959 19.538 24.848 28.910 43.176 56.006 66.639 69.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.665 5.040 5.757 5.989 6.805 7.032 7.143 9.990 9.762 8.514
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.098 euro in 2024 which includes Inventories of 1.031 euro, Receivables of 1.122 euro and cash availability of 75.945 euro.
The company's Equity was valued at 69.584 euro, while total Liabilities amounted to 8.514 euro. Equity increased by 3.317 euro, from 66.639 euro in 2023, to 69.584 in 2024.

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