Financial results - FLORI DE DAVIDUK S.R.L.

Financial Summary - Flori De Daviduk S.r.l.
Unique identification code: 29509658
Registration number: J34/2/2012
Nace: 4622
Sales - Ron
34.145
Net Profit - Ron
1.807
Employees
1
Open Account
Company Flori De Daviduk S.r.l. with Fiscal Code 29509658 recorded a turnover of 2024 of 34.145, with a net profit of 1.807 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flori De Daviduk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.796 44.250 34.145
Total Income - EUR - - - - - - - 54.716 49.760 36.182
Total Expenses - EUR - - - - - - - 47.491 47.780 34.134
Gross Profit/Loss - EUR - - - - - - - 7.225 1.980 2.048
Net Profit/Loss - EUR - - - - - - - 6.698 1.559 1.807
Employees - - - - - - - 2 2 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 -22.4%, from 44.250 euro in the year 2023, to 34.145 euro in 2024. The Net Profit increased by 257 euro, from 1.559 euro in 2023, to 1.807 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 De Daviduk S.r.l. - CUI 29509658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 622 566 509
Current Assets - - - - - - - 7.908 14.463 11.057
Inventories - - - - - - - 5.561 11.022 3.444
Receivables - - - - - - - 214 213 324
Cash - - - - - - - 2.133 3.228 7.289
Shareholders Funds - - - - - - - 6.738 8.277 10.038
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.792 6.752 1.528
Income in Advance - - - - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.057 euro in 2024 which includes Inventories of 3.444 euro, Receivables of 324 euro and cash availability of 7.289 euro.
The company's Equity was valued at 10.038 euro, while total Liabilities amounted to 1.528 euro. Equity increased by 1.807 euro, from 8.277 euro in 2023, to 10.038 in 2024.

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