Company Doors And Floors S.r.l. with Fiscal Code 42340431
recorded a turnover of 2024 of
438.163,
with a net profit of
71.872
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doors And Floors S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
251.704
443.918
677.709
556.110
438.163
Total Income - EUR
-
-
-
-
-
251.849
443.918
687.848
556.110
439.157
Total Expenses - EUR
-
-
-
-
-
187.981
339.132
500.465
421.717
353.919
Gross Profit/Loss - EUR
-
-
-
-
-
63.868
104.786
187.383
134.393
85.238
Net Profit/Loss - EUR
-
-
-
-
-
61.351
100.346
180.565
127.488
71.872
Employees
-
-
-
-
-
1
1
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 decreased by -20.8%, from 556.110 euro in the year 2023, to 438.163 euro in 2024.
The Net Profit decreased by -54.903 euro, from 127.488 euro in 2023, to 71.872 in the last year.
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Insolvency Probability
Financial Reports - Doors And Floors S.r.l.
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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 -
Doors And Floors S.r.l. - CUI 42340431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
15.603
11.443
0
0
30.255
Current Assets
-
-
-
-
-
83.166
163.818
268.484
225.522
219.366
Inventories
-
-
-
-
-
37.390
75.227
76.662
97.691
110.522
Receivables
-
-
-
-
-
22.004
46.087
180.206
72.824
107.822
Cash
-
-
-
-
-
23.772
42.504
11.616
55.007
1.023
Shareholders Funds
-
-
-
-
-
63.419
102.368
182.593
129.510
73.883
Social Capital
-
-
-
-
-
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
-
35.351
72.893
85.891
96.012
175.738
Income in Advance
-
-
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.366 euro in 2024 which includes Inventories of
110.522 euro, Receivables of
107.822 euro and cash availability of
1.023 euro.
The company's Equity was valued at
73.883 euro, while total Liabilities amounted to
175.738 euro.
Equity decreased by -54.903 euro, from 129.510 euro in 2023, to 73.883 in 2024.
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