Financial results - FLORENT DANROX S.R.L.

Financial Summary - Florent Danrox S.r.l.
Unique identification code: 29599219
Registration number: J10/63/2012
Nace: 4719
Sales - Ron
268
Net Profit - Ron
55
Employees
1
Open Account
Company Florent Danrox S.r.l. with Fiscal Code 29599219 recorded a turnover of 2024 of 268, with a net profit of 55 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florent Danrox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.128 4.639 1.962 1.257 1.430 585 4.448 1.561 78 268
Total Income - EUR 4.128 4.639 1.962 1.257 1.430 585 4.448 1.561 78 268
Total Expenses - EUR 4.433 4.710 3.960 3.174 3.958 906 2.006 1.013 82 203
Gross Profit/Loss - EUR -305 -71 -1.997 -1.917 -2.528 -321 2.442 549 -4 66
Net Profit/Loss - EUR -429 -210 -2.038 -1.955 -2.571 -339 2.309 502 -4 55
Employees 1 1 1 1 1 1 1 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 246.8%, from 78 euro in the year 2023, to 268 euro in 2024. The Net Profit increased by 55 euro, from 0 euro in 2023, to 55 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 - Florent Danrox S.r.l. - CUI 29599219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 107 105 103 101 101 101 101
Current Assets 8.570 7.351 6.340 5.992 6.287 5.703 4.555 7.695 9.033 9.100
Inventories 8.497 7.311 6.339 5.803 5.922 5.579 4.017 7.536 8.843 8.643
Receivables 0 0 0 120 118 116 113 113 113 112
Cash 73 41 1 69 248 9 426 46 77 345
Shareholders Funds -1.673 -1.866 -3.872 -5.756 -8.215 -8.393 -5.898 -5.414 -5.402 -5.316
Social Capital 45 45 44 43 42 48 46 47 46 46
Debts 10.468 9.440 10.431 11.962 14.713 14.302 10.655 13.312 14.637 14.618
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.100 euro in 2024 which includes Inventories of 8.643 euro, Receivables of 112 euro and cash availability of 345 euro.
The company's Equity was valued at -5.316 euro, while total Liabilities amounted to 14.618 euro. Equity increased by 55 euro, from -5.402 euro in 2023, to -5.316 in 2024.

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