Financial results - DOMIFLOR S.R.L.

Financial Summary - Domiflor S.r.l.
Unique identification code: 23200644
Registration number: J12/449/2008
Nace: 5520
Sales - Ron
82.405
Net Profit - Ron
-2.197
Employees
3
Open Account
Company Domiflor S.r.l. with Fiscal Code 23200644 recorded a turnover of 2024 of 82.405, with a net profit of -2.197 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.308 65.976 32.863 61.212 95.897 108.153 95.668 98.328 103.642 82.405
Total Income - EUR 48.308 66.011 33.850 65.627 101.151 113.994 112.156 101.895 103.691 82.416
Total Expenses - EUR 46.744 58.129 44.658 49.096 53.859 48.417 57.005 52.691 61.266 82.436
Gross Profit/Loss - EUR 1.564 7.882 -10.808 16.531 47.292 65.576 55.151 49.203 42.426 -19
Net Profit/Loss - EUR 114 7.140 -11.147 15.875 46.280 64.495 54.270 48.335 41.514 -2.197
Employees 3 2 2 3 4 3 3 1 1 3
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 decreased by -20.0%, from 103.642 euro in the year 2023, to 82.405 euro in 2024. The Net Profit decreased by -41.282 euro, from 41.514 euro in 2023, to 0 in the last year.
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 - Domiflor S.r.l. - CUI 23200644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.507 10.912 10.699 10.094 12.381 12.610 19.511 18.923 34.600 30.139
Current Assets 27.395 27.905 12.563 29.515 49.067 59.878 44.909 29.004 19.186 16.313
Inventories 7.591 11.422 2.883 5.715 6.700 7.844 0 0 79 0
Receivables 4.721 6.339 7.677 3.056 6.398 1.363 2.456 10.465 8.546 5.504
Cash 15.082 10.144 2.004 20.745 35.969 50.671 42.453 18.539 10.560 10.809
Shareholders Funds 24.556 31.446 19.767 35.279 50.819 68.679 62.909 62.306 66.943 60.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.571 7.594 3.714 4.331 10.628 3.809 1.511 3.328 6.062 5.258
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.504 euro and cash availability of 10.809 euro.
The company's Equity was valued at 60.307 euro, while total Liabilities amounted to 5.258 euro. Equity decreased by -6.262 euro, from 66.943 euro in 2023, to 60.307 in 2024.

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