Financial results - DORFIL SRL

Financial Summary - Dorfil Srl
Unique identification code: 16057712
Registration number: J2004000093046
Nace: 4322
Sales - Ron
30.021
Net Profit - Ron
-4.598
Employees
1
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Company Dorfil Srl with Fiscal Code 16057712 recorded a turnover of 2024 of 30.021, with a net profit of -4.598 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorfil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.459 5.692 1.911 5.275 62.126 77.483 40.424 59.836 52.208 30.021
Total Income - EUR 13.460 5.692 10.266 33.576 62.235 77.496 41.302 59.843 52.430 30.275
Total Expenses - EUR 23.140 8.579 20.798 6.811 47.141 84.170 42.442 55.145 58.462 34.561
Gross Profit/Loss - EUR -9.680 -2.887 -10.532 26.764 15.093 -6.674 -1.140 4.698 -6.032 -4.286
Net Profit/Loss - EUR -10.085 -3.059 -10.840 25.756 14.357 -7.450 -2.338 2.903 -6.557 -4.598
Employees 0 0 0 0 0 2 0 0 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 -42.2%, from 52.208 euro in the year 2023, to 30.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DORFIL SRL

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Dorfil Srl

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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 - Dorfil Srl - CUI 16057712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.858 17.704 2.097 1.375 3.664 3.328 2.248 2.052 4.489 7.333
Current Assets 7.309 127 -150 4.428 27.664 28.684 32.603 49.437 36.591 29.943
Inventories 1.747 -1.439 -1.699 2.009 14.203 18.349 12.192 6.501 270 2.880
Receivables 3.811 1.567 1.488 967 3.745 10.299 20.130 38.543 26.687 26.320
Cash 1.751 0 62 1.453 9.716 36 282 4.393 9.634 743
Shareholders Funds -10.885 -13.833 -24.439 1.786 16.109 -442 -2.770 124 -6.433 -10.995
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 36.053 31.665 26.387 4.017 15.219 32.454 37.621 51.364 47.513 48.271
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.943 euro in 2024 which includes Inventories of 2.880 euro, Receivables of 26.320 euro and cash availability of 743 euro.
The company's Equity was valued at -10.995 euro, while total Liabilities amounted to 48.271 euro. Equity decreased by -4.598 euro, from -6.433 euro in 2023, to -10.995 in 2024.

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