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
1.911.442
Net Profit - Ron
59.993
Employee
19
The most important financial indicators for the company Dreea Flora S.r.l. - Unique Identification Number 5171150: sales in 2023 was 1.911.442 euro, registering a net profit of 59.993 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dreea Flora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 244.607 284.194 301.557 319.032 343.608 482.776 584.575 754.316 1.138.170 1.911.442
Total Income - EUR 307.080 306.715 339.969 350.204 364.023 515.959 654.886 790.679 1.138.171 1.911.442
Total Expenses - EUR 277.065 322.552 339.029 375.354 380.767 525.369 652.477 797.609 1.165.749 1.842.504
Gross Profit/Loss - EUR 30.015 -15.837 940 -25.150 -16.744 -9.410 2.409 -6.930 -27.579 68.939
Net Profit/Loss - EUR 30.015 -15.837 940 -25.304 -17.391 -9.810 208 -7.936 -27.579 59.993
Employees 15 17 17 17 16 17 18 20 18 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 68.5%, from 1.138.170 euro in the year 2022, to 1.911.442 euro in 2023. The Net Profit increased by 59.993 euro, from 0 euro in 2022, to 59.993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dreea Flora S.r.l. - CUI 5171150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.241 5.295 1.638 403 0 0 43.835 50.816 44.273 31.138
Current Assets 118.629 98.164 107.499 96.052 113.455 127.584 137.679 161.867 612.840 236.414
Inventories 117.253 96.266 106.489 94.872 110.549 116.446 129.145 145.313 592.370 220.734
Receivables 718 1.054 831 541 2.674 828 6.188 13.346 6.161 709
Cash 659 844 179 639 231 10.310 2.346 3.208 14.309 14.971
Shareholders Funds -61.926 -78.280 -76.541 -91.530 -107.242 -114.975 -112.588 -118.028 -145.972 -85.536
Social Capital 1.963 1.980 1.960 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 188.796 181.739 185.678 187.985 220.696 242.559 294.102 330.711 803.086 353.089
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 236.414 euro in 2023 which includes Inventories of 220.734 euro, Receivables of 709 euro and cash availability of 14.971 euro.
The company's Equity was valued at -85.536 euro, while total Liabilities amounted to 353.089 euro. Equity increased by 59.993 euro, from -145.972 euro in 2022, to -85.536 in 2023.

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