Financial results - DANIFLOR SRL

Financial Summary - Daniflor Srl
Unique identification code: 22576064
Registration number: J38/1013/2007
Nace: 4120
Sales - Ron
675.273
Net Profit - Ron
84.896
Employee
3
The most important financial indicators for the company Daniflor Srl - Unique Identification Number 22576064: sales in 2023 was 675.273 euro, registering a net profit of 84.896 euro and having an average number of 3 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 - Daniflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 25.023 150.553 135.923 160.612 675.273
Total Income - EUR 0 0 0 0 0 30.058 150.553 153.280 196.530 819.514
Total Expenses - EUR 0 0 0 0 0 26.325 148.097 149.433 193.917 717.022
Gross Profit/Loss - EUR 0 0 0 0 0 3.733 2.456 3.847 2.614 102.492
Net Profit/Loss - EUR 0 0 0 0 0 3.432 951 2.314 648 84.896
Employees 0 0 0 0 0 1 4 3 2 3
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 321.7%, from 160.612 euro in the year 2022, to 675.273 euro in 2023. The Net Profit increased by 84.250 euro, from 648 euro in 2022, to 84.896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniflor Srl - CUI 22576064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.012 31.271 30.952 30.428 29.870 0 9.700 168.503 172.270 46.071
Current Assets 12.320 12.423 12.296 12.088 11.866 19.552 38.665 47.206 13.386 267.123
Inventories 0 0 0 0 0 0 18.330 35.788 12.254 3.602
Receivables 12.293 12.396 12.269 12.062 11.840 13.351 19.013 7.177 643 247.399
Cash 27 27 27 26 26 6.201 1.322 4.241 490 16.123
Shareholders Funds -4.904 -4.945 -4.894 -4.811 -4.723 -1.199 -226 2.093 2.748 87.635
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.236 48.638 48.142 47.328 46.459 20.751 48.592 213.616 182.908 225.558
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 "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 267.123 euro in 2023 which includes Inventories of 3.602 euro, Receivables of 247.399 euro and cash availability of 16.123 euro.
The company's Equity was valued at 87.635 euro, while total Liabilities amounted to 225.558 euro. Equity increased by 84.896 euro, from 2.748 euro in 2022, to 87.635 in 2023.

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