Company Dia Flowers Teo Srl with Fiscal Code 35465351
recorded a turnover of 2023 of
1.226,
with a net profit of
-25.032
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia Flowers Teo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
347
16.961
5.293
7.992
608
1.233
-
Total Income - EUR
-
0
-
347
16.961
5.293
7.992
608
1.233
-
Total Expenses - EUR
-
54
-
3.083
12.405
13.772
19.847
14.756
26.394
-
Gross Profit/Loss - EUR
-
-54
-
-2.736
4.556
-8.479
-11.854
-14.147
-25.160
-
Net Profit/Loss - EUR
-
-54
-
-2.739
4.386
-8.532
-11.934
-14.154
-25.173
-
Employees
-
0
-
1
1
2
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 103.3%, from 608 euro in the year 2022, to 1.233 euro in 2023.
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Financial Rating - DIA FLOWERS TEO SRL
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Prob. of insolvency - Dia Flowers Teo Srl
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Financial Reports - Dia Flowers Teo 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 -
Dia Flowers Teo Srl - CUI 35465351
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
61
-
0
0
0
0
0
0
-
Current Assets
-
64
-
788
5.877
6.156
11.505
6.817
10.719
-
Inventories
-
0
-
616
3.361
6.008
6.012
6.030
8.118
-
Receivables
-
0
-
0
0
0
0
0
0
-
Cash
-
64
-
172
2.517
149
5.494
787
2.601
-
Shareholders Funds
-
-9
-
-2.748
1.692
-6.873
-18.654
-32.865
-57.939
-
Social Capital
-
45
-
43
42
41
40
41
40
-
Debts
-
134
-
3.536
4.186
13.029
30.159
39.683
68.657
-
Income in Advance
-
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.719 euro in 2023 which includes Inventories of
8.118 euro, Receivables of
0 euro and cash availability of
2.601 euro.
The company's Equity was valued at
-57.939 euro, while total Liabilities amounted to
68.657 euro.
Equity decreased by -25.173 euro, from -32.865 euro in 2022, to -57.939 in 2023.
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