Financial results - DOINIFLOR S.R.L.

Financial Summary - Doiniflor S.r.l.
Unique identification code: 16054767
Registration number: J26/49/2004
Nace: 4711
Sales - Ron
47.472
Net Profit - Ron
-5.152
Employees
1
Open Account
Company Doiniflor S.r.l. with Fiscal Code 16054767 recorded a turnover of 2024 of 47.472, with a net profit of -5.152 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doiniflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.225 101.785 81.346 79.126 66.119 59.857 37.748 31.631 38.312 47.472
Total Income - EUR 117.225 101.785 81.346 79.126 66.119 59.857 37.748 31.631 38.312 47.472
Total Expenses - EUR 113.054 98.817 81.552 79.288 68.931 60.167 43.555 37.800 43.474 52.150
Gross Profit/Loss - EUR 4.171 2.968 -206 -162 -2.813 -309 -5.807 -6.169 -5.162 -4.677
Net Profit/Loss - EUR 3.769 2.428 -2.229 -953 -3.474 -908 -6.185 -6.485 -5.546 -5.152
Employees 2 2 2 2 2 2 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 24.6%, from 38.312 euro in the year 2023, to 47.472 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 16054767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.553 16.375 15.026 13.698 12.487 11.238 9.999 9.120 8.103 7.155
Current Assets 24.043 18.592 14.285 17.195 13.378 15.201 4.915 7.348 4.635 7.218
Inventories 23.107 17.245 13.805 8.448 4.162 1.922 3.760 6.118 4.281 5.552
Receivables 924 1.339 111 748 131 118 878 1.211 159 868
Cash 12 8 369 7.998 9.085 13.161 278 19 194 799
Shareholders Funds -6.675 -4.179 -6.338 -7.175 -10.510 -11.219 -17.154 -23.693 -29.167 -34.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.271 39.146 35.649 38.068 36.375 37.657 32.069 40.161 41.904 48.529
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.218 euro in 2024 which includes Inventories of 5.552 euro, Receivables of 868 euro and cash availability of 799 euro.
The company's Equity was valued at -34.156 euro, while total Liabilities amounted to 48.529 euro. Equity decreased by -5.152 euro, from -29.167 euro in 2023, to -34.156 in 2024.

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