Financial results - DOBRIFLOR PROJECTING SRL

Financial Summary - Dobriflor Projecting Srl
Unique identification code: 27347126
Registration number: J38/312/2010
Nace: 7112
Sales - Ron
58.208
Net Profit - Ron
-9.874
Employee
5
The most important financial indicators for the company Dobriflor Projecting Srl - Unique Identification Number 27347126: sales in 2023 was 58.208 euro, registering a net profit of -9.874 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dobriflor Projecting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.828 36.616 21.654 23.085 15.537 30.301 33.218 43.418 57.414 58.208
Total Income - EUR 32.829 36.618 21.656 23.088 15.537 30.301 33.218 45.057 57.414 58.208
Total Expenses - EUR 22.515 26.436 20.393 22.459 21.570 29.593 29.345 43.606 48.999 67.500
Gross Profit/Loss - EUR 10.315 10.181 1.263 629 -6.033 708 3.874 1.452 8.415 -9.292
Net Profit/Loss - EUR 9.330 9.113 1.046 392 -6.188 405 3.563 998 7.816 -9.874
Employees 4 4 3 3 4 3 3 4 4 5
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 1.7%, from 57.414 euro in the year 2022, to 58.208 euro in 2023. The Net Profit decreased by -7.792 euro, from 7.816 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dobriflor Projecting Srl - CUI 27347126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.997 8.481 7.528 6.010 4.675 3.799 3.865 6.098 5.604 4.054
Current Assets 12.039 11.330 10.617 2.546 529 1.202 3.197 7.210 10.493 1.513
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.047 215 784 0 632 1.031 574 6.276 182
Cash 12.039 10.283 10.403 1.762 529 569 2.166 6.636 4.217 1.331
Shareholders Funds 13.455 13.272 5.164 4.440 -2.196 -1.749 1.847 2.804 7.865 -5.450
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.603 6.538 12.982 4.116 7.400 6.749 5.215 10.504 8.232 11.017
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.513 euro in 2023 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 1.331 euro.
The company's Equity was valued at -5.450 euro, while total Liabilities amounted to 11.017 euro. Equity decreased by -13.291 euro, from 7.865 euro in 2022, to -5.450 in 2023.

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