Financial results - FLAVIUS-DANIEL COMPANY S.R.L.

Financial Summary - Flavius-Daniel Company S.r.l.
Unique identification code: 48780164
Registration number: J35/3504/2023
Nace: 8299
Sales - Ron
147.396
Net Profit - Ron
61.732
Employees
6
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Company Flavius-Daniel Company S.r.l. with Fiscal Code 48780164 recorded a turnover of 2024 of 147.396, with a net profit of 61.732 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavius-Daniel Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 36.222 147.396
Total Income - EUR - - - - - - - - 36.222 147.396
Total Expenses - EUR - - - - - - - - 22.046 82.478
Gross Profit/Loss - EUR - - - - - - - - 14.176 64.918
Net Profit/Loss - EUR - - - - - - - - 13.821 61.732
Employees - - - - - - - - 6 6
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 309.2%, from 36.222 euro in the year 2023, to 147.396 euro in 2024. The Net Profit increased by 47.989 euro, from 13.821 euro in 2023, to 61.732 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 - Flavius-Daniel Company S.r.l. - CUI 48780164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 20.788
Current Assets - - - - - - - - 41.368 84.014
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 41.249 83.815
Cash - - - - - - - - 120 199
Shareholders Funds - - - - - - - - 13.861 75.516
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 27.507 29.286
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.815 euro and cash availability of 199 euro.
The company's Equity was valued at 75.516 euro, while total Liabilities amounted to 29.286 euro. Equity increased by 61.732 euro, from 13.861 euro in 2023, to 75.516 in 2024.

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