Financial results - DREEA FLORA S.R.L.

Financial Summary - Dreea Flora S.r.l.
Unique identification code: 5171150
Registration number: J24/125/1994
Nace: 4711
Sales - Ron
1.528.772
Net Profit - Ron
3.620
Employees
19
Open Account
Company Dreea Flora S.r.l. with Fiscal Code 5171150 recorded a turnover of 2024 of 1.528.772, with a net profit of 3.620 and having an average number of employees of 19. 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 - Dreea Flora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.194 301.557 319.032 343.608 482.776 584.575 754.316 1.138.170 1.911.442 1.528.772
Total Income - EUR 306.715 339.969 350.204 364.023 515.959 654.886 790.679 1.138.171 1.911.442 1.528.773
Total Expenses - EUR 322.552 339.029 375.354 380.767 525.369 652.477 797.609 1.165.749 1.842.504 1.524.329
Gross Profit/Loss - EUR -15.837 940 -25.150 -16.744 -9.410 2.409 -6.930 -27.579 68.939 4.444
Net Profit/Loss - EUR -15.837 940 -25.304 -17.391 -9.810 208 -7.936 -27.579 59.993 3.620
Employees 17 17 17 16 17 18 20 18 19 19
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 -19.6%, from 1.911.442 euro in the year 2023, to 1.528.772 euro in 2024. The Net Profit decreased by -56.038 euro, from 59.993 euro in 2023, to 3.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dreea Flora S.r.l.

Rating financiar

Financial Rating -
DREEA FLORA 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 -
Dreea Flora 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 -
Dreea Flora S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dreea Flora 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 - Dreea Flora S.r.l. - CUI 5171150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.295 1.638 403 0 0 43.835 50.816 44.273 31.138 21.691
Current Assets 98.164 107.499 96.052 113.455 127.584 137.679 161.867 612.840 236.414 252.115
Inventories 96.266 106.489 94.872 110.549 116.446 129.145 145.313 592.370 220.734 224.060
Receivables 1.054 831 541 2.674 828 6.188 13.346 6.161 709 9.432
Cash 844 179 639 231 10.310 2.346 3.208 14.309 14.971 18.624
Shareholders Funds -78.280 -76.541 -91.530 -107.242 -114.975 -112.588 -118.028 -145.972 -85.536 -81.438
Social Capital 1.980 1.960 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 181.739 185.678 187.985 220.696 242.559 294.102 330.711 803.086 353.089 355.245
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 252.115 euro in 2024 which includes Inventories of 224.060 euro, Receivables of 9.432 euro and cash availability of 18.624 euro.
The company's Equity was valued at -81.438 euro, while total Liabilities amounted to 355.245 euro. Equity increased by 3.620 euro, from -85.536 euro in 2023, to -81.438 in 2024.

Risk Reports Prices

Reviews - Dreea Flora S.r.l.

Comments - Dreea Flora 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.