Financial results - DACOFLOR MOBILIER SRL

Financial Summary - Dacoflor Mobilier Srl
Unique identification code: 26764621
Registration number: J28/177/2010
Nace: 3101
Sales - Ron
242.300
Net Profit - Ron
22.541
Employee
1
The most important financial indicators for the company Dacoflor Mobilier Srl - Unique Identification Number 26764621: sales in 2024 was 242.300 euro, registering a net profit of 22.541 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, 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 30.445 242.300
Total Income - EUR 78.798 54.270 23.555 34.447 34.226 48.834 30.852 36.356 30.445 242.301
Total Expenses - EUR 75.630 61.942 20.019 29.287 28.369 34.318 30.128 34.495 27.594 217.337
Gross Profit/Loss - EUR 3.168 -7.673 3.536 5.160 5.858 14.517 724 1.861 2.851 24.964
Net Profit/Loss - EUR 1.908 -8.245 3.315 4.816 5.528 14.187 521 1.545 2.546 22.541
Employees 0 0 0 0 0 1 2 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 60.9%, from 30.445 euro in the year 2023, to 242.300 euro in 2024. The Net Profit increased by 9.945 euro, from 2.546 euro in 2023, to 22.541 in the last year.

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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 29.085 171.543
Inventories 12.164 5.974 5.475 1.478 4.626 8.378 6.836 7.454 11.822 54.125
Receivables 0 2.238 22 0 0 552 22.399 16.884 11.692 78.228
Cash 7.298 2.596 741 8.404 6.073 14.213 3.571 3.033 5.572 39.190
Shareholders Funds 4.243 -4.046 -545 4.281 9.726 23.729 23.723 25.342 27.812 160.111
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 15.219 14.853 6.784 5.601 973 -586 9.082 2.029 1.274 11.432
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 171.543 euro in 2024 which includes Inventories of 54.125 euro, Receivables of 78.228 euro and cash availability of 39.190 euro.
The company's Equity was valued at 160.111 euro, while total Liabilities amounted to 11.432 euro. Equity increased by 22.541 euro, from 27.812 euro in 2023, to 160.111 in 2024.

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