Financial results - FLORESCU IONUŢ DANIEL S.R.L.

Financial Summary - Florescu Ionuţ Daniel S.r.l.
Unique identification code: 40074937
Registration number: J15/1290/2018
Nace: 4939
Sales - Ron
10.956
Net Profit - Ron
1.350
Employees
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Company Florescu Ionuţ Daniel S.r.l. with Fiscal Code 40074937 recorded a turnover of 2024 of 10.956, with a net profit of 1.350 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florescu Ionuţ Daniel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.065 11.153 9.906 10.956
Total Income - EUR - - - - - - 6.065 11.153 9.906 10.956
Total Expenses - EUR - - - - - - 2.703 7.765 14.215 9.268
Gross Profit/Loss - EUR - - - - - - 3.362 3.388 -4.309 1.688
Net Profit/Loss - EUR - - - - - - 3.183 3.127 -4.408 1.350
Employees - - - - - - 0 1 1 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 increased by 11.2%, from 9.906 euro in the year 2023, to 10.956 euro in 2024. The Net Profit increased by 1.350 euro, from 0 euro in 2023, to 1.350 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 - Florescu Ionuţ Daniel S.r.l. - CUI 40074937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.671 3.654 2.039 3.436
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 910 304 809 0
Cash - - - - - - 2.761 3.350 1.230 3.436
Shareholders Funds - - - - - - 2.729 3.168 -1.250 107
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 941 486 3.289 3.330
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.436 euro.
The company's Equity was valued at 107 euro, while total Liabilities amounted to 3.330 euro. Equity increased by 1.350 euro, from -1.250 euro in 2023, to 107 in 2024.

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