Company Flori Dan & Co Srl with Fiscal Code 14384823
recorded a turnover of 2024 of
141.343,
with a net profit of
15.755
and having an average number of employees of
4.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flori Dan & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
170.313
181.709
203.252
236.310
223.441
157.296
121.221
144.495
196.393
141.343
Total Income - EUR
170.825
181.709
208.182
237.202
223.441
158.274
215.700
144.496
196.393
141.343
Total Expenses - EUR
126.228
151.173
186.278
202.305
191.316
126.000
168.104
102.550
153.173
122.690
Gross Profit/Loss - EUR
44.597
30.537
21.904
34.897
32.124
32.273
47.597
41.947
43.220
18.653
Net Profit/Loss - EUR
37.050
24.543
14.614
32.525
29.890
30.824
45.877
40.531
41.491
15.755
Employees
7
8
8
9
8
5
4
3
4
4
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 -27.6%, from 196.393 euro in the year 2023, to 141.343 euro in 2024.
The Net Profit decreased by -25.504 euro, from 41.491 euro in 2023, to 15.755 in the last year.
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Financial Rating - FLORI DAN & CO SRL
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Insolvency Probability
Financial Reports - Flori Dan & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Flori Dan & Co Srl - CUI 14384823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
157.702
203.201
177.875
156.117
135.578
115.825
27.523
25.997
24.548
23.049
Current Assets
303.541
68.207
72.439
93.579
88.483
73.818
178.837
199.521
216.576
164.230
Inventories
8.427
11.485
14.010
18.121
16.564
6.743
6.612
20.293
18.529
11.736
Receivables
291.578
52.118
57.466
74.818
68.417
59.313
170.419
176.793
181.040
152.195
Cash
3.537
4.603
963
640
3.501
7.762
1.805
2.435
17.007
299
Shareholders Funds
325.776
37.503
51.482
83.062
105.809
134.627
177.518
52.446
93.779
109.010
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
137.028
235.203
199.896
167.469
118.869
55.417
29.161
173.226
147.789
78.389
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.230 euro in 2024 which includes Inventories of
11.736 euro, Receivables of
152.195 euro and cash availability of
299 euro.
The company's Equity was valued at
109.010 euro, while total Liabilities amounted to
78.389 euro.
Equity increased by 15.755 euro, from 93.779 euro in 2023, to 109.010 in 2024.
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