Financial results - FIORI DARANCIO SRL

Financial Summary - Fiori Darancio Srl
Unique identification code: 38131151
Registration number: J30/982/2017
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-4.079
Employee
1
The most important financial indicators for the company Fiori Darancio Srl - Unique Identification Number 38131151: sales in 2023 was - euro, registering a net profit of -4.079 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fiori Darancio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 156 0 0 113.791
Total Expenses - EUR - - - 1.394 8.029 1.436 5.169 2.801 998 117.870
Gross Profit/Loss - EUR - - - -1.394 -8.029 -1.436 -5.013 -2.801 -998 -4.079
Net Profit/Loss - EUR - - - -1.394 -8.029 -1.436 -5.018 -2.801 -998 -4.079
Employees - - - 1 1 1 1 1 1 1
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.

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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 - Fiori Darancio Srl - CUI 38131151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.955 46.008 58.640 75.645 74.155 101.895 128.859
Current Assets - - - 8.818 12.358 15.509 17.494 23.703 14.358 28.344
Inventories - - - 6.169 0 3.711 3.423 12.071 0 14.656
Receivables - - - 2.482 12.274 2.526 10.368 10.040 11.154 6.749
Cash - - - 167 84 9.272 3.703 1.592 3.204 6.939
Shareholders Funds - - - -1.350 -9.355 -10.610 -15.426 -17.885 -18.938 -22.960
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 17.123 67.721 84.759 108.565 115.742 135.191 180.163
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.344 euro in 2023 which includes Inventories of 14.656 euro, Receivables of 6.749 euro and cash availability of 6.939 euro.
The company's Equity was valued at -22.960 euro, while total Liabilities amounted to 180.163 euro. Equity decreased by -4.079 euro, from -18.938 euro in 2022, to -22.960 in 2023.

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