Financial results - FIORI DARANCIO SRL

Financial Summary - Fiori Darancio Srl
Unique identification code: 38131151
Registration number: J2017000982306
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-1.215
Employees
1
Open Account
Company Fiori Darancio Srl with Fiscal Code 38131151 recorded a turnover of 2024 of - , with a net profit of -1.215 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiori Darancio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 156 0 0 113.791 187
Total Expenses - EUR - - 1.394 8.029 1.436 5.169 2.801 998 117.870 1.403
Gross Profit/Loss - EUR - - -1.394 -8.029 -1.436 -5.013 -2.801 -998 -4.079 -1.215
Net Profit/Loss - EUR - - -1.394 -8.029 -1.436 -5.018 -2.801 -998 -4.079 -1.215
Employees - - 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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FIORI DARANCIO SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.955 46.008 58.640 75.645 74.155 101.895 128.859 157.326
Current Assets - - 8.818 12.358 15.509 17.494 23.703 14.358 28.344 67.683
Inventories - - 6.169 0 3.711 3.423 12.071 0 14.656 46.981
Receivables - - 2.482 12.274 2.526 10.368 10.040 11.154 6.749 18.392
Cash - - 167 84 9.272 3.703 1.592 3.204 6.939 2.310
Shareholders Funds - - -1.350 -9.355 -10.610 -15.426 -17.885 -18.938 -22.960 -24.047
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.123 67.721 84.759 108.565 115.742 135.191 180.163 249.056
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.683 euro in 2024 which includes Inventories of 46.981 euro, Receivables of 18.392 euro and cash availability of 2.310 euro.
The company's Equity was valued at -24.047 euro, while total Liabilities amounted to 249.056 euro. Equity decreased by -1.215 euro, from -22.960 euro in 2023, to -24.047 in 2024.

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