Financial results - DOMIFLOR CLEANING S.R.L.

Financial Summary - Domiflor Cleaning S.r.l.
Unique identification code: 38732747
Registration number: J29/135/2018
Nace: 8122
Sales - Ron
45.628
Net Profit - Ron
8.849
Employee
1
The most important financial indicators for the company Domiflor Cleaning S.r.l. - Unique Identification Number 38732747: sales in 2023 was 45.628 euro, registering a net profit of 8.849 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 1.113 7.456 9.487 24.016 45.628
Total Income - EUR - - - - 0 1.113 7.456 9.487 24.016 45.628
Total Expenses - EUR - - - - 124 636 3.571 4.342 9.235 36.331
Gross Profit/Loss - EUR - - - - -124 477 3.885 5.145 14.782 9.297
Net Profit/Loss - EUR - - - - -124 444 3.661 4.860 14.182 8.849
Employees - - - - 0 0 0 0 0 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 90.6%, from 24.016 euro in the year 2022, to 45.628 euro in 2023. The Net Profit decreased by -5.290 euro, from 14.182 euro in 2022, to 8.849 in the last year.

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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 - Domiflor Cleaning S.r.l. - CUI 38732747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10 0 1.544 1.186 865 4.076
Current Assets - - - - 60 480 2.511 7.739 13.904 6.615
Inventories - - - - 0 105 271 474 438 254
Receivables - - - - 0 0 0 121 0 1.787
Cash - - - - 60 375 2.240 7.144 13.466 4.574
Shareholders Funds - - - - -81 364 4.018 8.788 14.231 9.018
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 150 116 36 137 538 1.673
Income in Advance - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.615 euro in 2023 which includes Inventories of 254 euro, Receivables of 1.787 euro and cash availability of 4.574 euro.
The company's Equity was valued at 9.018 euro, while total Liabilities amounted to 1.673 euro. Equity decreased by -5.170 euro, from 14.231 euro in 2022, to 9.018 in 2023.

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