Financial results - DRAVIFLOR SRL

Financial Summary - Draviflor Srl
Unique identification code: 11732907
Registration number: J04/266/1999
Nace: 4711
Sales - Ron
53.547
Net Profit - Ron
2.272
Employees
Open Account
Company Draviflor Srl with Fiscal Code 11732907 recorded a turnover of 2024 of 53.547, with a net profit of 2.272 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Draviflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.350 2.009 33.116 46.156 79.917 90.836 103.959 134.287 130.805 53.547
Total Income - EUR 3.350 2.011 33.129 46.243 79.960 90.901 104.101 134.478 131.006 53.953
Total Expenses - EUR 5.221 2.606 31.555 48.121 84.355 91.968 104.482 132.437 129.072 51.173
Gross Profit/Loss - EUR -1.871 -595 1.574 -1.878 -4.395 -1.067 -381 2.041 1.933 2.780
Net Profit/Loss - EUR -1.971 -655 576 -3.267 -5.562 -1.931 -1.190 698 625 2.272
Employees 0 0 0 0 0 0 0 0 2 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 -58.8%, from 130.805 euro in the year 2023, to 53.547 euro in 2024. The Net Profit increased by 1.650 euro, from 625 euro in 2023, to 2.272 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 - Draviflor Srl - CUI 11732907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.353 3.319 3.263 3.203 3.121 2.920 2.716 3.496 3.293 3.128
Current Assets 36.432 46.594 42.425 41.669 37.958 31.015 32.516 34.630 34.919 27.738
Inventories 32.619 43.369 33.431 38.568 28.989 30.143 31.037 32.866 33.450 25.636
Receivables 2.680 3.218 2.378 3.042 511 667 1.148 817 1.040 1.728
Cash 1.132 7 6.616 60 8.457 205 330 947 428 374
Shareholders Funds -21.364 -21.801 -20.950 -23.833 -26.938 -28.358 -28.919 -28.311 -27.600 2.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.149 71.715 66.638 68.705 68.017 62.294 64.151 66.437 65.812 28.546
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.738 euro in 2024 which includes Inventories of 25.636 euro, Receivables of 1.728 euro and cash availability of 374 euro.
The company's Equity was valued at 2.320 euro, while total Liabilities amounted to 28.546 euro. Equity increased by 29.766 euro, from -27.600 euro in 2023, to 2.320 in 2024.

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