Financial results - PFLEGE AGENTUR DAIANA - FLO SRL

Financial Summary - Pflege Agentur Daiana - Flo Srl
Unique identification code: 33478894
Registration number: J11/353/2014
Nace: 4939
Sales - Ron
69.247
Net Profit - Ron
9.310
Employee
2
The most important financial indicators for the company Pflege Agentur Daiana - Flo Srl - Unique Identification Number 33478894: sales in 2023 was 69.247 euro, registering a net profit of 9.310 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pflege Agentur Daiana - Flo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446 4.904 11.178 12.040 48.098 59.995 28.343 34.624 49.115 69.247
Total Income - EUR 446 4.904 11.178 12.040 48.104 60.108 30.462 34.624 49.115 69.247
Total Expenses - EUR 1.593 4.218 7.902 9.990 40.435 64.097 31.623 47.706 46.875 59.244
Gross Profit/Loss - EUR -1.147 686 3.276 2.050 7.669 -3.989 -1.162 -13.082 2.240 10.003
Net Profit/Loss - EUR -1.161 539 3.053 1.930 7.188 -4.589 -1.332 -13.428 1.749 9.310
Employees 1 1 2 3 3 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.4%, from 49.115 euro in the year 2022, to 69.247 euro in 2023. The Net Profit increased by 7.566 euro, from 1.749 euro in 2022, to 9.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pflege Agentur Daiana - Flo Srl - CUI 33478894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119 0 0 0 23.003 16.673 10.584 4.704 0 43.580
Current Assets 51 256 3.059 5.008 6.371 924 3.537 1.727 1.855 6.248
Inventories 0 0 0 0 198 746 732 716 1.012 2.937
Receivables 0 0 0 0 0 0 732 716 718 716
Cash 51 256 3.059 5.008 6.173 178 2.073 295 125 2.595
Shareholders Funds -1.116 -587 2.472 4.360 11.468 -4.512 -5.758 -19.058 -17.368 -8.005
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.286 842 587 647 17.906 22.109 19.879 25.489 19.223 57.833
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.248 euro in 2023 which includes Inventories of 2.937 euro, Receivables of 716 euro and cash availability of 2.595 euro.
The company's Equity was valued at -8.005 euro, while total Liabilities amounted to 57.833 euro. Equity increased by 9.310 euro, from -17.368 euro in 2022, to -8.005 in 2023.

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