Company Florăria Dana Srl with Fiscal Code 22564965
recorded a turnover of 2024 of
33.435,
with a net profit of
5.435
and having an average number of employees of
1.
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 Dana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.572
31.023
32.279
35.259
36.994
32.344
33.701
34.036
31.906
33.435
Total Income - EUR
38.582
31.023
32.279
60.165
41.557
40.568
36.088
35.861
33.788
33.435
Total Expenses - EUR
33.182
24.435
30.354
42.998
39.707
38.762
35.732
35.176
37.596
27.041
Gross Profit/Loss - EUR
5.400
6.589
1.924
17.167
1.850
1.806
357
685
-3.808
6.395
Net Profit/Loss - EUR
4.243
5.968
1.602
16.565
1.472
1.617
266
351
-3.881
5.435
Employees
5
3
4
3
3
3
2
2
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 5.4%, from 31.906 euro in the year 2023, to 33.435 euro in 2024.
The Net Profit increased by 5.435 euro, from 0 euro in 2023, to 5.435 in the last year.
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Financial Rating - FLORĂRIA DANA SRL
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Financial Reports - Florăria Dana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florăria Dana Srl - CUI 22564965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
158
846
85
0
0
539
0
2.904
Current Assets
7.728
10.884
11.923
13.051
10.831
11.415
10.450
9.885
7.773
8.868
Inventories
7.503
10.612
11.219
10.274
8.373
9.029
9.501
8.584
2.418
2.432
Receivables
150
149
609
143
2.050
1.081
216
1.060
585
2.368
Cash
76
123
94
2.634
408
1.305
733
241
4.769
4.068
Shareholders Funds
-23.047
-16.843
-14.957
1.883
3.319
4.873
5.032
775
-3.108
2.344
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.775
27.727
27.037
12.014
7.597
6.542
5.419
9.649
10.881
9.428
Income in Advance
0
0
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
"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
8.868 euro in 2024 which includes Inventories of
2.432 euro, Receivables of
2.368 euro and cash availability of
4.068 euro.
The company's Equity was valued at
2.344 euro, while total Liabilities amounted to
9.428 euro.
Equity increased by 5.435 euro, from -3.108 euro in 2023, to 2.344 in 2024.
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