Financial results - DOINIFLOR SRL

Financial Summary - Doiniflor Srl
Unique identification code: 10531530
Registration number: J39/212/1998
Nace: 4932
Sales - Ron
26.241
Net Profit - Ron
5.565
Employee
1
The most important financial indicators for the company Doiniflor Srl - Unique Identification Number 10531530: sales in 2023 was 26.241 euro, registering a net profit of 5.565 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doiniflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.983 24.433 37.505 46.622 39.786 34.756 20.586 23.644 20.367 26.241
Total Income - EUR 23.239 28.706 40.177 47.719 39.786 36.397 23.209 26.069 26.451 37.360
Total Expenses - EUR 22.237 27.240 38.185 46.511 38.438 35.142 22.443 25.320 25.456 31.422
Gross Profit/Loss - EUR 1.002 1.466 1.991 1.208 1.348 1.255 766 749 995 5.938
Net Profit/Loss - EUR 305 605 1.188 731 950 891 482 409 731 5.565
Employees 2 1 1 1 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 29.2%, from 20.367 euro in the year 2022, to 26.241 euro in 2023. The Net Profit increased by 4.836 euro, from 731 euro in 2022, to 5.565 in the last year.

Check the financial reports for the company - Doiniflor Srl

Rating financiar

Financial Rating -
Doiniflor Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Doiniflor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Doiniflor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Doiniflor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Doiniflor Srl - CUI 10531530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48 26 4 0 0 0 0 0 0 0
Current Assets 12.625 11.793 12.715 7.852 8.607 9.250 11.189 9.536 9.789 18.407
Inventories 12.136 10.921 10.896 7.096 7.432 8.774 8.953 7.332 9.143 11.924
Receivables 311 766 1.535 429 229 341 277 61 228 1.496
Cash 178 106 284 327 946 135 1.959 2.143 417 4.988
Shareholders Funds -11.231 -10.720 -9.422 -8.532 -7.425 -6.391 -5.787 -5.249 -4.535 1.044
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.904 22.539 22.141 16.384 16.032 15.641 16.976 14.786 14.323 17.364
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 "4932 - 4932"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.407 euro in 2023 which includes Inventories of 11.924 euro, Receivables of 1.496 euro and cash availability of 4.988 euro.
The company's Equity was valued at 1.044 euro, while total Liabilities amounted to 17.364 euro. Equity increased by 5.565 euro, from -4.535 euro in 2022, to 1.044 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Doiniflor Srl

Comments - Doiniflor Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.