Financial results - FLORENA DABOMI S.R.L.

Financial Summary - Florena Dabomi S.r.l.
Unique identification code: 28090437
Registration number: J12/400/2011
Nace: 4932
Sales - Ron
214
Net Profit - Ron
-344
Employees
Open Account
Company Florena Dabomi S.r.l. with Fiscal Code 28090437 recorded a turnover of 2024 of 214, with a net profit of -344 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florena Dabomi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.419 6.703 11.635 10.425 8.786 6.019 916 74 387 214
Total Income - EUR 10.419 6.703 11.635 10.425 8.786 6.019 916 74 387 218
Total Expenses - EUR 7.584 3.398 5.321 4.630 2.645 2.538 1.372 556 200 562
Gross Profit/Loss - EUR 2.835 3.305 6.314 5.796 6.141 3.481 -456 -481 187 -344
Net Profit/Loss - EUR 2.615 3.133 5.965 5.483 5.930 3.459 -481 -483 157 -344
Employees 1 1 1 1 0 0 1 0 0 0
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 -44.4%, from 387 euro in the year 2023, to 214 euro in 2024. The Net Profit decreased by -156 euro, from 157 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 - Florena Dabomi S.r.l. - CUI 28090437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.026 6.946 16.619 23.676 28.933 31.844 30.656 27.542 27.717 27.218
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 42 93 248 248 24.477 24.341
Cash 4.026 6.946 16.619 23.676 28.891 31.751 30.408 27.294 3.240 2.878
Shareholders Funds 3.692 6.787 15.478 20.677 26.207 29.169 28.041 27.644 27.717 27.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 334 159 1.141 3.007 2.727 2.675 2.616 0 0 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.341 euro and cash availability of 2.878 euro.
The company's Equity was valued at 27.218 euro, while total Liabilities amounted to 0 euro. Equity decreased by -344 euro, from 27.717 euro in 2023, to 27.218 in 2024.

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