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
103.642
Net Profit - Ron
41.514
Employee
1
The most important financial indicators for the company Domiflor S.r.l. - Unique Identification Number 23200644: sales in 2023 was 103.642 euro, registering a net profit of 41.514 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.916 48.308 65.976 32.863 61.212 95.897 108.153 95.668 98.328 103.642
Total Income - EUR 47.916 48.308 66.011 33.850 65.627 101.151 113.994 112.156 101.895 103.691
Total Expenses - EUR 28.324 46.744 58.129 44.658 49.096 53.859 48.417 57.005 52.691 61.266
Gross Profit/Loss - EUR 19.593 1.564 7.882 -10.808 16.531 47.292 65.576 55.151 49.203 42.426
Net Profit/Loss - EUR 18.155 114 7.140 -11.147 15.875 46.280 64.495 54.270 48.335 41.514
Employees 3 3 2 2 3 4 3 3 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 5.7%, from 98.328 euro in the year 2022, to 103.642 euro in 2023. The Net Profit decreased by -6.675 euro, from 48.335 euro in 2022, to 41.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Domiflor S.r.l. - CUI 23200644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.507 10.912 10.699 10.094 12.381 12.610 19.511 18.923 34.600
Current Assets 26.987 27.395 27.905 12.563 29.515 49.067 59.878 44.909 29.004 19.186
Inventories 4.640 7.591 11.422 2.883 5.715 6.700 7.844 0 0 79
Receivables 3.781 4.721 6.339 7.677 3.056 6.398 1.363 2.456 10.465 8.546
Cash 18.567 15.082 10.144 2.004 20.745 35.969 50.671 42.453 18.539 10.560
Shareholders Funds 24.240 24.556 31.446 19.767 35.279 50.819 68.679 62.909 62.306 66.943
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.747 4.571 7.594 3.714 4.331 10.628 3.809 1.511 3.328 6.062
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 "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 19.186 euro in 2023 which includes Inventories of 79 euro, Receivables of 8.546 euro and cash availability of 10.560 euro.
The company's Equity was valued at 66.943 euro, while total Liabilities amounted to 6.062 euro. Equity increased by 4.826 euro, from 62.306 euro in 2022, to 66.943 in 2023.

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