Financial results - FLORĂRIA DALIANA S.R.L.

Financial Summary - Florăria Daliana S.r.l.
Unique identification code: 40607932
Registration number: J03/585/2019
Nace: 4776
Sales - Ron
56.570
Net Profit - Ron
99
Employees
2
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Company Florăria Daliana S.r.l. with Fiscal Code 40607932 recorded a turnover of 2024 of 56.570, with a net profit of 99 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florăria Daliana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 17.136 30.788 53.034 50.597 56.570
Total Income - EUR - - - - 0 17.136 30.788 53.034 50.597 59.586
Total Expenses - EUR - - - - 0 12.510 23.633 49.746 51.067 58.957
Gross Profit/Loss - EUR - - - - 0 4.626 7.154 3.288 -470 629
Net Profit/Loss - EUR - - - - 0 4.147 6.542 2.784 -973 99
Employees - - - - 0 1 1 3 2 2
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 12.4%, from 50.597 euro in the year 2023, to 56.570 euro in 2024. The Net Profit increased by 99 euro, from 0 euro in 2023, to 99 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 - Florăria Daliana S.r.l. - CUI 40607932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 108 0 0
Current Assets - - - - 0 6.698 16.808 17.990 27.509 35.192
Inventories - - - - 0 4.743 4.587 16.962 25.367 29.535
Receivables - - - - 0 0 104 104 51 0
Cash - - - - 0 1.954 12.117 924 2.092 5.657
Shareholders Funds - - - - 0 4.777 11.213 14.032 13.016 15.052
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 1.920 5.595 5.793 16.215 20.140
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.192 euro in 2024 which includes Inventories of 29.535 euro, Receivables of 0 euro and cash availability of 5.657 euro.
The company's Equity was valued at 15.052 euro, while total Liabilities amounted to 20.140 euro. Equity increased by 2.109 euro, from 13.016 euro in 2023, to 15.052 in 2024.

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