The most important financial indicators for the company Domeniul Floresti Srl - Unique Identification Number 27843430:
sales in 2023 was
126.663
euro, registering a net profit of
4.326
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 decreased by -31.4%, from 185.087 euro in the year 2022, to 126.663 euro in 2023.
The Net Profit decreased by -1.050 euro, from 5.392 euro in 2022, to 4.326 in the last year.
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 -
Domeniul Floresti Srl - CUI 27843430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.141.361
1.145.831
1.128.021
1.119.518
1.048.903
1.014.731
1.022.799
1.013.905
1.083.271
1.105.543
Current Assets
47.874
48.467
66.044
61.948
69.416
77.227
98.547
104.743
83.851
85.552
Inventories
704
710
702
690
5.965
5.169
0
0
1.159
1.118
Receivables
41.502
45.682
55.034
57.151
51.056
64.820
64.477
52.222
60.076
67.675
Cash
5.668
2.076
10.308
4.106
12.395
7.238
34.070
52.521
22.617
16.759
Shareholders Funds
1.160.003
1.169.856
1.160.645
1.143.280
1.065.070
1.039.729
1.021.957
1.049.516
1.059.786
1.060.898
Social Capital
1.174.927
1.184.733
1.172.651
1.152.808
1.087.676
1.066.608
1.046.388
1.023.183
1.026.358
1.023.245
Debts
33.512
30.830
39.742
54.151
68.923
67.598
99.388
69.132
111.069
127.518
Income in Advance
0
0
0
0
0
0
0
0
2.687
2.679
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.552 euro in 2023 which includes Inventories of
1.118 euro, Receivables of
67.675 euro and cash availability of
16.759 euro.
The company's Equity was valued at
1.060.898 euro, while total Liabilities amounted to
127.518 euro.
Equity increased by 4.326 euro, from 1.059.786 euro in 2022, to 1.060.898 in 2023.
The Debt Ratio was 10.7% in the year 2023.
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