Financial results - DON FLORANCES SRL

Financial Summary - Don Florances Srl
Unique identification code: 34243586
Registration number: J40/3226/2015
Nace: 4932
Sales - Ron
8.574
Net Profit - Ron
4.693
Employees
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Company Don Florances Srl with Fiscal Code 34243586 recorded a turnover of 2024 of 8.574, with a net profit of 4.693 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Florances Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.975 20.548 13.433 20.329 10.859 0 137 6.929 4.548 8.574
Total Income - EUR 1.975 20.659 14.221 20.329 10.859 0 3.635 6.929 4.623 8.574
Total Expenses - EUR 2.183 11.876 8.406 15.096 8.840 0 3.648 1.528 2.038 3.112
Gross Profit/Loss - EUR -208 8.784 5.815 5.234 2.020 0 -12 5.401 2.585 5.462
Net Profit/Loss - EUR -267 8.164 5.388 5.030 1.818 0 -26 5.223 2.235 4.693
Employees 1 1 1 1 1 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 increased by 89.6%, from 4.548 euro in the year 2023, to 8.574 euro in 2024. The Net Profit increased by 2.471 euro, from 2.235 euro in 2023, to 4.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DON FLORANCES 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 - Don Florances Srl - CUI 34243586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.849 3.374 227 6.025 736 722 1.404 732 56 0
Current Assets 1.151 13.560 13.055 17.136 19.926 19.548 15.177 21.391 24.628 29.487
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 445 20.278 20.216 20.103
Cash 1.151 13.560 13.055 17.136 19.926 19.548 14.732 1.114 4.412 9.384
Shareholders Funds -222 7.944 13.198 17.986 19.456 19.087 14.602 21.988 24.156 28.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.223 8.990 84 5.175 1.206 1.183 1.979 135 528 773
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.103 euro and cash availability of 9.384 euro.
The company's Equity was valued at 28.714 euro, while total Liabilities amounted to 773 euro. Equity increased by 4.693 euro, from 24.156 euro in 2023, to 28.714 in 2024.

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