Financial results - FLORI DANY SERV SRL

Financial Summary - Flori Dany Serv Srl
Unique identification code: 21646552
Registration number: J10/558/2007
Nace: 4719
Sales - Ron
31.888
Net Profit - Ron
3.527
Employees
1
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Company Flori Dany Serv Srl with Fiscal Code 21646552 recorded a turnover of 2022 of 31.888, with a net profit of 3.527 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 - Flori Dany Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.148 15.204 22.307 30.679 33.000 29.331 32.895 32.165 - -
Total Income - EUR 10.148 15.204 22.325 30.679 33.000 30.289 32.895 32.165 - -
Total Expenses - EUR 6.958 11.636 16.651 27.570 39.459 28.135 25.706 28.122 - -
Gross Profit/Loss - EUR 3.190 3.567 5.674 3.108 -6.459 2.154 7.188 4.043 - -
Net Profit/Loss - EUR 2.886 3.111 5.004 2.802 -6.789 1.861 6.658 3.557 - -
Employees 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 decreased by -2.5%, from 32.895 euro in the year 2021, to 32.165 euro in 2022. The Net Profit decreased by -3.122 euro, from 6.658 euro in 2021, to 3.557 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 - Flori Dany Serv Srl - CUI 21646552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.788 2.682 3.638 3.470 4.255 3.828 3.405 3.076 - -
Current Assets 11.009 14.737 15.520 18.951 6.695 9.228 14.593 19.780 - -
Inventories 10.652 11.196 14.425 16.448 5.860 6.342 11.761 12.934 - -
Receivables 46 77 176 162 188 240 194 810 - -
Cash 311 3.464 919 2.341 647 2.645 2.639 6.036 - -
Shareholders Funds 4.825 7.888 12.758 15.326 8.240 9.945 16.383 17.749 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 8.971 9.531 6.400 7.096 2.710 3.111 1.616 5.108 - -
Income in Advance 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 19.780 euro in 2022 which includes Inventories of 12.934 euro, Receivables of 810 euro and cash availability of 6.036 euro.
The company's Equity was valued at 17.749 euro, while total Liabilities amounted to 5.108 euro. Equity increased by 1.316 euro, from 16.383 euro in 2021, to 17.749 in 2022.

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