Financial results - FLADINA DENIS S.R.L.

Financial Summary - Fladina Denis S.r.l.
Unique identification code: 42706614
Registration number: J34/228/2022
Nace: 4941
Sales - Ron
44.782
Net Profit - Ron
1.929
Employees
1
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Company Fladina Denis S.r.l. with Fiscal Code 42706614 recorded a turnover of 2022 of 44.782, with a net profit of 1.929 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.616 76.408 45.170 - -
Total Income - EUR - - - - - 32.616 76.767 62.153 - -
Total Expenses - EUR - - - - - 26.248 75.128 59.780 - -
Gross Profit/Loss - EUR - - - - - 6.368 1.640 2.373 - -
Net Profit/Loss - EUR - - - - - 6.042 967 1.946 - -
Employees - - - - - 0 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. In the last year of activity, the sales decreased by -41.1%, from 76.408 euro in the year 2021, to 45.170 euro in 2022. The Net Profit increased by 976 euro, from 967 euro in 2021, to 1.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fladina Denis S.r.l. - CUI 42706614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 831 35.109 26.784 - -
Current Assets - - - - - 32.424 8.627 29.560 - -
Inventories - - - - - 0 0 18.032 - -
Receivables - - - - - 30.378 6.263 7.618 - -
Cash - - - - - 2.047 2.364 3.910 - -
Shareholders Funds - - - - - 6.084 5.234 7.197 - -
Social Capital - - - - - 41 61 61 - -
Debts - - - - - 27.171 38.502 49.148 - -
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.560 euro in 2022 which includes Inventories of 18.032 euro, Receivables of 7.618 euro and cash availability of 3.910 euro.
The company's Equity was valued at 7.197 euro, while total Liabilities amounted to 49.148 euro. Equity increased by 1.946 euro, from 5.234 euro in 2021, to 7.197 in 2022.

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