Financial results - DIAFLOR ORHID S.R.L.

Financial Summary - Diaflor Orhid S.r.l.
Unique identification code: 39033208
Registration number: J03/568/2018
Nace: 4776
Sales - Ron
72.561
Net Profit - Ron
-19.722
Employees
4
Open Account
Company Diaflor Orhid S.r.l. with Fiscal Code 39033208 recorded a turnover of 2024 of 72.561, with a net profit of -19.722 and having an average number of employees of 4. 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 - Diaflor Orhid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.844 15.609 22.001 17.212 14.800 42.967 72.561
Total Income - EUR - - - 5.844 15.609 22.001 17.212 14.800 42.967 72.561
Total Expenses - EUR - - - 8.130 19.763 32.163 30.180 32.750 50.592 91.558
Gross Profit/Loss - EUR - - - -2.286 -4.155 -10.161 -12.967 -17.950 -7.625 -18.997
Net Profit/Loss - EUR - - - -2.341 -4.309 -10.334 -12.967 -17.950 -8.044 -19.722
Employees - - - 1 1 2 2 2 3 4
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 69.8%, from 42.967 euro in the year 2023, to 72.561 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Diaflor Orhid S.r.l.

Rating financiar

Financial Rating -
DIAFLOR ORHID S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Diaflor Orhid S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Diaflor Orhid S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Diaflor Orhid S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Diaflor Orhid S.r.l. - CUI 39033208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.372 2.700 604 824 3.077 1.405 1.167
Inventories - - - 629 2.215 276 262 2.988 541 618
Receivables - - - 0 0 173 370 0 0 0
Cash - - - 743 484 155 192 89 864 549
Shareholders Funds - - - -2.298 -6.562 -16.771 -29.385 -47.425 -55.326 -74.738
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.670 9.262 17.375 30.209 50.502 56.730 75.905
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 1.167 euro in 2024 which includes Inventories of 618 euro, Receivables of 0 euro and cash availability of 549 euro.
The company's Equity was valued at -74.738 euro, while total Liabilities amounted to 75.905 euro. Equity decreased by -19.722 euro, from -55.326 euro in 2023, to -74.738 in 2024.

Risk Reports Prices

Reviews - Diaflor Orhid S.r.l.

Comments - Diaflor Orhid S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.