Financial results - DEAFLOR CONCEPT SRL

Financial Summary - Deaflor Concept Srl
Unique identification code: 38082148
Registration number: J05/2309/2017
Nace: 4322
Sales - Ron
57.351
Net Profit - Ron
16.901
Employees
1
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Company Deaflor Concept Srl with Fiscal Code 38082148 recorded a turnover of 2024 of 57.351, with a net profit of 16.901 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deaflor Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.315 28.418 37.540 23.327 16.759 28.961 40.747 57.351
Total Income - EUR - - 4.315 28.418 37.540 23.327 16.759 28.961 40.747 57.351
Total Expenses - EUR - - 3.974 7.339 26.144 23.837 14.888 19.292 20.780 39.867
Gross Profit/Loss - EUR - - 341 21.079 11.396 -510 1.871 9.669 19.967 17.484
Net Profit/Loss - EUR - - 298 20.598 10.270 -743 1.697 9.377 19.551 16.901
Employees - - 1 1 0 1 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 increased by 41.5%, from 40.747 euro in the year 2023, to 57.351 euro in 2024. The Net Profit decreased by -2.541 euro, from 19.551 euro in 2023, to 16.901 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 - Deaflor Concept Srl - CUI 38082148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 11.393 9.296 5.874 2.666 44 27.799
Current Assets - - 5.540 23.955 30.584 20.900 15.905 21.663 7.297 15.189
Inventories - - 4.118 3.480 3.827 1.018 3.450 3.251 3.241 10.944
Receivables - - 1.078 112 776 0 0 237 0 0
Cash - - 344 20.363 25.981 19.882 12.455 18.175 4.056 4.245
Shareholders Funds - - 342 20.934 30.798 23.660 18.981 22.014 40 5.862
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.198 3.021 11.179 6.535 2.798 2.315 7.301 37.126
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.189 euro in 2024 which includes Inventories of 10.944 euro, Receivables of 0 euro and cash availability of 4.245 euro.
The company's Equity was valued at 5.862 euro, while total Liabilities amounted to 37.126 euro. Equity increased by 5.822 euro, from 40 euro in 2023, to 5.862 in 2024.

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