Financial results - DAFLOR PROJECT S.R.L.

Financial Summary - Daflor Project S.r.l.
Unique identification code: 39464936
Registration number: J26/919/2018
Nace: 4120
Sales - Ron
73.969
Net Profit - Ron
-33.120
Employee
1
The most important financial indicators for the company Daflor Project S.r.l. - Unique Identification Number 39464936: sales in 2023 was 73.969 euro, registering a net profit of -33.120 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daflor Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.074 460.288 857.292 1.256.057 45.687 73.969
Total Income - EUR - - - - 1.074 460.288 857.330 1.267.459 58.422 76.464
Total Expenses - EUR - - - - 5.165 37.299 483.219 828.453 447.387 109.584
Gross Profit/Loss - EUR - - - - -4.090 422.988 374.111 439.007 -388.964 -33.120
Net Profit/Loss - EUR - - - - -4.101 418.371 366.348 432.156 -388.964 -33.120
Employees - - - - 1 1 1 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. 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 62.4%, from 45.687 euro in the year 2022, to 73.969 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daflor Project S.r.l. - CUI 39464936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10.427 86.049 173.037 177.550 116.331 79.017
Current Assets - - - - 226.798 1.120.298 1.023.183 532.893 220.419 353.227
Inventories - - - - 191.389 844.904 936.655 368.805 159.441 239.549
Receivables - - - - 18.773 220.673 85.238 62.330 57.630 45.154
Cash - - - - 16.636 54.720 1.291 101.757 3.348 68.524
Shareholders Funds - - - - -3.994 414.454 367.539 593.649 203.004 150.590
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 241.218 791.892 829.935 117.201 134.971 282.434
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.227 euro in 2023 which includes Inventories of 239.549 euro, Receivables of 45.154 euro and cash availability of 68.524 euro.
The company's Equity was valued at 150.590 euro, while total Liabilities amounted to 282.434 euro. Equity decreased by -51.798 euro, from 203.004 euro in 2022, to 150.590 in 2023.

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