Financial results - DIANELA FLOWERS SRL

Financial Summary - Dianela Flowers Srl
Unique identification code: 29313251
Registration number: J27/796/2011
Nace: 4776
Sales - Ron
21.615
Net Profit - Ron
2.077
Employees
Open Account
Company Dianela Flowers Srl with Fiscal Code 29313251 recorded a turnover of 2024 of 21.615, with a net profit of 2.077 and having an average number of employees of - . 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 - Dianela Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.417 20.251 13.915 18.035 17.132 14.977 15.410 23.869 26.074 21.615
Total Income - EUR 19.417 20.251 13.981 18.035 17.132 14.977 15.410 23.869 26.074 21.615
Total Expenses - EUR 13.112 17.494 17.772 17.896 21.743 16.821 16.817 21.383 18.881 19.122
Gross Profit/Loss - EUR 6.305 2.757 -3.792 139 -4.611 -1.844 -1.406 2.486 7.193 2.493
Net Profit/Loss - EUR 5.722 2.154 -4.211 -395 -5.123 -2.294 -1.874 1.770 6.100 2.077
Employees 1 1 0 0 0 0 0 0 0 0
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 decreased by -16.6%, from 26.074 euro in the year 2023, to 21.615 euro in 2024. The Net Profit decreased by -3.989 euro, from 6.100 euro in 2023, to 2.077 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 - Dianela Flowers Srl - CUI 29313251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 290 41 0 0 0 0 0 0 0
Current Assets 8.899 10.271 5.990 6.257 901 201 16 73 1.990 4.670
Inventories 1.383 1.169 996 1.840 880 116 15 61 202 0
Receivables 22 0 0 0 0 81 0 0 0 0
Cash 7.494 9.102 4.994 4.417 21 4 1 12 1.789 4.670
Shareholders Funds 8.114 10.185 5.802 5.301 75 -2.220 -6.508 -4.759 1.679 3.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 785 376 228 956 826 2.421 6.525 4.832 311 923
Income in Advance 0 0 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 "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 4.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.670 euro.
The company's Equity was valued at 3.747 euro, while total Liabilities amounted to 923 euro. Equity increased by 2.077 euro, from 1.679 euro in 2023, to 3.747 in 2024.

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