Financial results - IL' DAVRO FLOWERS SRL

Financial Summary - Il' Davro Flowers Srl
Unique identification code: 32495463
Registration number: J40/14371/2013
Nace: 4776
Sales - Ron
101.619
Net Profit - Ron
-25.766
Employees
3
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Company Il' Davro Flowers Srl with Fiscal Code 32495463 recorded a turnover of 2024 of 101.619, with a net profit of -25.766 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il' Davro Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.384 129.253 111.528 87.393 84.908 81.098 65.780 65.980 75.769 101.619
Total Income - EUR 77.491 129.285 113.716 88.176 85.902 90.407 66.780 66.007 83.562 102.880
Total Expenses - EUR 83.170 127.513 126.189 102.729 93.747 90.696 77.943 72.102 92.719 126.683
Gross Profit/Loss - EUR -5.679 1.772 -12.473 -14.553 -7.844 -289 -11.163 -6.095 -9.157 -23.803
Net Profit/Loss - EUR -7.388 561 -13.963 -15.433 -8.703 -1.174 -11.831 -6.755 -9.992 -25.766
Employees 1 3 4 4 5 3 3 3 3 3
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 34.9%, from 75.769 euro in the year 2023, to 101.619 euro in 2024.
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 - Il' Davro Flowers Srl - CUI 32495463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 13.149 36.443 27.329 24.798 10.030 4.397 668 38.890 28.965
Current Assets 12.587 13.798 17.704 19.424 19.476 20.109 11.727 20.332 23.912 45.942
Inventories 2.669 6.601 7.574 8.873 8.991 6.168 5.993 14.928 16.687 30.617
Receivables 7.825 6.770 7.689 10.362 8.403 10.319 4.135 4.253 5.626 9.763
Cash 2.093 428 2.441 189 2.082 3.622 1.599 1.151 1.599 5.563
Shareholders Funds -14.948 -12.208 -26.513 -41.459 -49.359 -49.528 -60.261 -67.203 -76.991 -102.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.236 39.155 81.044 88.526 93.844 79.965 76.445 88.320 140.237 177.608
Income in Advance 0 0 0 0 0 0 0 0 0 333
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.942 euro in 2024 which includes Inventories of 30.617 euro, Receivables of 9.763 euro and cash availability of 5.563 euro.
The company's Equity was valued at -102.327 euro, while total Liabilities amounted to 177.608 euro. Equity decreased by -25.766 euro, from -76.991 euro in 2023, to -102.327 in 2024. The Debt Ratio was 234.9% in the year 2024.

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