Financial results - DENFLOR S.R.L.

Financial Summary - Denflor S.r.l.
Unique identification code: 22189904
Registration number: J38/706/2007
Nace: 4719
Sales - Ron
426.032
Net Profit - Ron
3.218
Employee
8
The most important financial indicators for the company Denflor S.r.l. - Unique Identification Number 22189904: sales in 2023 was 426.032 euro, registering a net profit of 3.218 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.816 222.944 270.216 345.625 333.955 390.119 408.713 386.187 394.806 426.032
Total Income - EUR 142.158 223.465 271.822 347.542 334.261 402.381 420.948 392.569 401.027 426.032
Total Expenses - EUR 147.684 222.787 265.949 333.202 324.819 381.791 404.704 368.251 377.142 422.291
Gross Profit/Loss - EUR -5.526 678 5.873 14.339 9.441 20.591 16.244 24.319 23.885 3.741
Net Profit/Loss - EUR -5.526 384 4.933 10.049 6.092 17.260 13.698 20.902 20.523 3.218
Employees 7 7 10 7 9 11 12 10 10 8
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 8.2%, from 394.806 euro in the year 2022, to 426.032 euro in 2023. The Net Profit decreased by -17.243 euro, from 20.523 euro in 2022, to 3.218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denflor S.r.l. - CUI 22189904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.769 15.611 37.274 32.448 31.384 78.220 71.981 70.385 75.864 75.932
Current Assets 25.680 26.633 33.857 44.412 54.358 57.952 71.578 87.198 85.721 83.419
Inventories 14.074 20.591 26.813 36.784 51.145 53.406 63.148 81.921 78.578 51.986
Receivables 1.373 5.299 5.938 2.644 2.098 736 1.279 1.428 -995 3.677
Cash 10.232 743 1.106 4.984 1.115 3.809 7.151 3.849 8.137 27.756
Shareholders Funds 580 968 5.892 15.841 21.643 38.483 51.452 71.213 91.957 116.001
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.869 41.276 65.240 61.019 64.099 97.688 92.107 86.370 69.628 43.350
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.419 euro in 2023 which includes Inventories of 51.986 euro, Receivables of 3.677 euro and cash availability of 27.756 euro.
The company's Equity was valued at 116.001 euro, while total Liabilities amounted to 43.350 euro. Equity increased by 24.323 euro, from 91.957 euro in 2022, to 116.001 in 2023.

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