Financial results - DEXFLORAL S.R.L.

Financial Summary - Dexfloral S.r.l.
Unique identification code: 45208380
Registration number: J2021000968372
Nace: 4712
Sales - Ron
59.218
Net Profit - Ron
7.687
Employees
2
Open Account
Company Dexfloral S.r.l. with Fiscal Code 45208380 recorded a turnover of 2024 of 59.218, with a net profit of 7.687 and having an average number of employees of 2. 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 - Dexfloral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 917 11.397 19.812 59.218
Total Income - EUR - - - - - - 940 11.704 20.054 76.545
Total Expenses - EUR - - - - - - 1.237 10.373 19.739 66.935
Gross Profit/Loss - EUR - - - - - - -298 1.331 315 9.610
Net Profit/Loss - EUR - - - - - - -298 1.205 233 7.687
Employees - - - - - - 0 0 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 200.6%, from 19.812 euro in the year 2023, to 59.218 euro in 2024. The Net Profit increased by 7.455 euro, from 233 euro in 2023, to 7.687 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 - Dexfloral S.r.l. - CUI 45208380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 253 190 28.109 22.991
Current Assets - - - - - - 2.120 8.804 37.815 37.111
Inventories - - - - - - 1.643 8.264 25.164 34.044
Receivables - - - - - - 0 3 711 477
Cash - - - - - - 477 537 11.940 2.591
Shareholders Funds - - - - - - -257 947 1.177 8.858
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.630 8.047 64.746 27.775
Income in Advance - - - - - - 0 0 0 23.469
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.111 euro in 2024 which includes Inventories of 34.044 euro, Receivables of 477 euro and cash availability of 2.591 euro.
The company's Equity was valued at 8.858 euro, while total Liabilities amounted to 27.775 euro. Equity increased by 7.687 euro, from 1.177 euro in 2023, to 8.858 in 2024. The Debt Ratio was 46.2% in the year 2024.

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