Financial results - EURODANIFLOR S.R.L.

Financial Summary - Eurodaniflor S.r.l.
Unique identification code: 45898360
Registration number: J33/645/2022
Nace: 4673
Sales - Ron
146.578
Net Profit - Ron
1.040
Employees
3
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Company Eurodaniflor S.r.l. with Fiscal Code 45898360 recorded a turnover of 2024 of 146.578, with a net profit of 1.040 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurodaniflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.938 143.653 146.578
Total Income - EUR - - - - - - - 31.104 176.326 157.295
Total Expenses - EUR - - - - - - - 30.122 169.450 153.155
Gross Profit/Loss - EUR - - - - - - - 982 6.877 4.140
Net Profit/Loss - EUR - - - - - - - 254 5.674 1.040
Employees - - - - - - - 0 2 3
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 2.6%, from 143.653 euro in the year 2023, to 146.578 euro in 2024. The Net Profit decreased by -4.602 euro, from 5.674 euro in 2023, to 1.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURODANIFLOR S.R.L.

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Eurodaniflor S.r.l.

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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 - Eurodaniflor S.r.l. - CUI 45898360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 54.697 45.030 31.051
Current Assets - - - - - - - 32.030 63.592 76.250
Inventories - - - - - - - 12.195 3.890 23.961
Receivables - - - - - - - 575 38.863 41.239
Cash - - - - - - - 19.260 20.840 11.050
Shareholders Funds - - - - - - - 295 5.967 4.803
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.769 33.104 28.853
Income in Advance - - - - - - - 81.111 80.865 80.413
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.250 euro in 2024 which includes Inventories of 23.961 euro, Receivables of 41.239 euro and cash availability of 11.050 euro.
The company's Equity was valued at 4.803 euro, while total Liabilities amounted to 28.853 euro. Equity decreased by -1.131 euro, from 5.967 euro in 2023, to 4.803 in 2024. The Debt Ratio was 25.3% in the year 2024.

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