Financial results - DACOFLOR MOBILIER SRL

Financial Summary - Dacoflor Mobilier Srl
Unique identification code: 26764621
Registration number: J28/177/2010
Nace: 3101
Sales - Ron
48.710
Net Profit - Ron
4.531
Employees
1
Open Account
Company Dacoflor Mobilier Srl with Fiscal Code 26764621 recorded a turnover of 2024 of 48.710, with a net profit of 4.531 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacoflor Mobilier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.980 28.603 22.132 34.447 32.985 45.273 30.108 31.627 30.445 48.710
Total Income - EUR 78.798 54.270 23.555 34.447 34.226 48.834 30.852 36.356 30.445 48.711
Total Expenses - EUR 75.630 61.942 20.019 29.287 28.369 34.318 30.128 34.495 27.594 43.692
Gross Profit/Loss - EUR 3.168 -7.673 3.536 5.160 5.858 14.517 724 1.861 2.851 5.019
Net Profit/Loss - EUR 1.908 -8.245 3.315 4.816 5.528 14.187 521 1.545 2.546 4.531
Employees 0 0 0 0 0 1 2 2 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 increased by 60.9%, from 30.445 euro in the year 2023, to 48.710 euro in 2024. The Net Profit increased by 1.999 euro, from 2.546 euro in 2023, to 4.531 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 - Dacoflor Mobilier Srl - CUI 26764621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.462 10.807 6.238 9.882 10.699 23.142 32.806 27.371 29.085 34.486
Inventories 12.164 5.974 5.475 1.478 4.626 8.378 6.836 7.454 11.822 10.881
Receivables 0 2.238 22 0 0 552 22.399 16.884 11.692 15.726
Cash 7.298 2.596 741 8.404 6.073 14.213 3.571 3.033 5.572 7.878
Shareholders Funds 4.243 -4.046 -545 4.281 9.726 23.729 23.723 25.342 27.812 32.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.219 14.853 6.784 5.601 973 -586 9.082 2.029 1.274 2.298
Income in Advance 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.486 euro in 2024 which includes Inventories of 10.881 euro, Receivables of 15.726 euro and cash availability of 7.878 euro.
The company's Equity was valued at 32.188 euro, while total Liabilities amounted to 2.298 euro. Equity increased by 4.531 euro, from 27.812 euro in 2023, to 32.188 in 2024.

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