Financial results - FLANOR DENN S.R.L.

Financial Summary - Flanor Denn S.r.l.
Unique identification code: 45299612
Registration number: J2021001235527
Nace: 4941
Sales - Ron
49.651
Net Profit - Ron
-6.674
Employees
1
Open Account
Company Flanor Denn S.r.l. with Fiscal Code 45299612 recorded a turnover of 2024 of 49.651, with a net profit of -6.674 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 - Flanor Denn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.153 41.076 49.651
Total Income - EUR - - - - - - - 23.153 41.076 51.762
Total Expenses - EUR - - - - - - - 19.959 36.179 57.996
Gross Profit/Loss - EUR - - - - - - - 3.193 4.897 -6.234
Net Profit/Loss - EUR - - - - - - - 2.966 4.491 -6.674
Employees - - - - - - - 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. In the last year of activity, the sales increased by 21.6%, from 41.076 euro in the year 2023, to 49.651 euro in 2024. The Net Profit decreased by -4.466 euro, from 4.491 euro in 2023, to 0 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 - Flanor Denn S.r.l. - CUI 45299612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 757 16.721 11.982
Current Assets - - - - - - - 5.253 17.436 9.992
Inventories - - - - - - - 72 4.493 3.131
Receivables - - - - - - - 5.063 5.914 2.415
Cash - - - - - - - 118 7.029 4.446
Shareholders Funds - - - - - - - 2.966 7.472 757
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 3.044 26.685 21.217
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 9.992 euro in 2024 which includes Inventories of 3.131 euro, Receivables of 2.415 euro and cash availability of 4.446 euro.
The company's Equity was valued at 757 euro, while total Liabilities amounted to 21.217 euro. Equity decreased by -6.674 euro, from 7.472 euro in 2023, to 757 in 2024.

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