Company Flori De Dorna S.r.l. with Fiscal Code 44415794
recorded a turnover of 2024 of
11.057,
with a net profit of
-5.634
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Flori De Dorna S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
9.992
9.346
19.316
11.057
Total Income - EUR
-
-
-
-
-
-
9.992
9.346
19.316
11.136
Total Expenses - EUR
-
-
-
-
-
-
465
4.546
10.758
16.438
Gross Profit/Loss - EUR
-
-
-
-
-
-
9.527
4.800
8.557
-5.302
Net Profit/Loss - EUR
-
-
-
-
-
-
9.234
4.575
8.368
-5.634
Employees
-
-
-
-
-
-
0
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 -42.4%, from 19.316 euro in the year 2023, to 11.057 euro in 2024.
The Net Profit decreased by -8.321 euro, from 8.368 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Flori De Dorna S.r.l.
Financial Rating - FLORI DE DORNA S.R.L.
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Financial Rating
Payment Limits - Flori De Dorna S.r.l.
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Prob. of insolvency - Flori De Dorna S.r.l.
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Insolvency Probability
Financial Reports - Flori De Dorna S.r.l.
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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 Dorna S.r.l. - CUI 44415794
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
1.467
902
Current Assets
-
-
-
-
-
-
9.493
8.673
11.260
5.482
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
1.248
2.345
1.206
Cash
-
-
-
-
-
-
9.493
7.425
8.915
4.275
Shareholders Funds
-
-
-
-
-
-
9.274
7.795
12.500
2.856
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
219
878
227
3.528
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.482 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.206 euro and cash availability of
4.275 euro.
The company's Equity was valued at
2.856 euro, while total Liabilities amounted to
3.528 euro.
Equity decreased by -9.574 euro, from 12.500 euro in 2023, to 2.856 in 2024.
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