Financial results - DEFLORIAN PROMOTIONS S.R.L.

Financial Summary - Deflorian Promotions S.r.l.
Unique identification code: 41843745
Registration number: J2019014851409
Nace: 1320
Sales - Ron
81.065
Net Profit - Ron
17.704
Employees
1
Open Account
Company Deflorian Promotions S.r.l. with Fiscal Code 41843745 recorded a turnover of 2024 of 81.065, with a net profit of 17.704 and having an average number of employees of 1. The company operates in the field of Producţia de ţesături having the NACE code 1320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deflorian Promotions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.219 21.046 40.936 58.758 66.277 81.065
Total Income - EUR - - - - 4.730 22.998 48.754 58.758 66.277 81.600
Total Expenses - EUR - - - - 13.748 58.199 21.440 11.723 32.365 60.604
Gross Profit/Loss - EUR - - - - -9.018 -35.201 27.314 47.035 33.912 20.996
Net Profit/Loss - EUR - - - - -9.031 -35.481 26.827 46.421 33.250 17.704
Employees - - - - 2 3 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 23.0%, from 66.277 euro in the year 2023, to 81.065 euro in 2024. The Net Profit decreased by -15.360 euro, from 33.250 euro in 2023, to 17.704 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deflorian Promotions S.r.l. - CUI 41843745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.770 14.249 6.778 6.425 6.033 385
Current Assets - - - - 9.658 2.148 391 25.881 33.940 22.052
Inventories - - - - 2.549 1.007 9 23.485 23.490 20.492
Receivables - - - - 5.906 336 280 295 420 1.371
Cash - - - - 1.204 805 102 2.101 10.030 189
Shareholders Funds - - - - -8.820 -44.133 -16.328 30.043 33.452 17.905
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 33.248 60.531 23.496 2.263 6.521 4.532
Income in Advance - - - - 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 "1320 - 1320"
CAEN Financial Year 1320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.052 euro in 2024 which includes Inventories of 20.492 euro, Receivables of 1.371 euro and cash availability of 189 euro.
The company's Equity was valued at 17.905 euro, while total Liabilities amounted to 4.532 euro. Equity decreased by -15.360 euro, from 33.452 euro in 2023, to 17.905 in 2024.

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