Financial results - DAMOXIS FLORAL S.R.L.

Financial Summary - Damoxis Floral S.r.l.
Unique identification code: 16386286
Registration number: J06/332/2004
Nace: 4776
Sales - Ron
18.625
Net Profit - Ron
1.483
Employee
1
The most important financial indicators for the company Damoxis Floral S.r.l. - Unique Identification Number 16386286: sales in 2023 was 18.625 euro, registering a net profit of 1.483 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Damoxis Floral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.436 26.126 26.384 25.733 24.563 21.195 18.728 19.926 16.430 18.625
Total Income - EUR 29.147 28.017 28.355 25.733 24.563 21.195 19.348 19.926 16.756 23.758
Total Expenses - EUR 21.805 20.991 22.153 25.065 23.890 20.841 18.850 15.418 15.039 22.062
Gross Profit/Loss - EUR 7.343 7.025 6.201 668 674 354 498 4.508 1.716 1.697
Net Profit/Loss - EUR 6.468 6.185 5.599 354 370 142 137 3.910 1.264 1.483
Employees 1 2 1 1 1 1 1 0 0 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 13.7%, from 16.430 euro in the year 2022, to 18.625 euro in 2023. The Net Profit increased by 223 euro, from 1.264 euro in 2022, to 1.483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Damoxis Floral S.r.l. - CUI 16386286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 533 270 613 453 304 176 47
Current Assets 20.872 27.815 33.066 28.493 27.298 26.609 23.773 21.488 20.485 18.905
Inventories 15.203 15.848 15.184 13.769 13.092 11.092 10.130 8.957 9.487 8.986
Receivables 96 8.673 10.562 8.180 6.232 8.069 3.394 4 39 2
Cash 5.573 3.294 7.320 6.544 7.974 7.448 10.250 12.528 10.960 9.917
Shareholders Funds 20.041 26.393 31.723 26.932 26.808 26.430 23.890 21.691 19.821 18.212
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 831 1.421 1.343 2.094 761 792 336 101 841 740
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 "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 18.905 euro in 2023 which includes Inventories of 8.986 euro, Receivables of 2 euro and cash availability of 9.917 euro.
The company's Equity was valued at 18.212 euro, while total Liabilities amounted to 740 euro. Equity decreased by -1.549 euro, from 19.821 euro in 2022, to 18.212 in 2023.

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