Financial results - DORFIL SRL

Financial Summary - Dorfil Srl
Unique identification code: 16057712
Registration number: J04/93/2004
Nace: 4322
Sales - Ron
52.208
Net Profit - Ron
-6.557
Employee
1
The most important financial indicators for the company Dorfil Srl - Unique Identification Number 16057712: sales in 2023 was 52.208 euro, registering a net profit of -6.557 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorfil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 13.459 5.692 1.911 5.275 62.126 77.483 40.424 59.836 52.208
Total Income - EUR - 13.460 5.692 10.266 33.576 62.235 77.496 41.302 59.843 52.430
Total Expenses - EUR - 23.140 8.579 20.798 6.811 47.141 84.170 42.442 55.145 58.462
Gross Profit/Loss - EUR - -9.680 -2.887 -10.532 26.764 15.093 -6.674 -1.140 4.698 -6.032
Net Profit/Loss - EUR - -10.085 -3.059 -10.840 25.756 14.357 -7.450 -2.338 2.903 -6.557
Employees - 0 0 0 0 0 2 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 decreased by -12.5%, from 59.836 euro in the year 2022, to 52.208 euro in 2023. The Net Profit decreased by -2.894 euro, from 2.903 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorfil Srl - CUI 16057712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 17.858 17.704 2.097 1.375 3.664 3.328 2.248 2.052 4.489
Current Assets - 7.309 127 -150 4.428 27.664 28.684 32.603 49.437 36.591
Inventories - 1.747 -1.439 -1.699 2.009 14.203 18.349 12.192 6.501 270
Receivables - 3.811 1.567 1.488 967 3.745 10.299 20.130 38.543 26.687
Cash - 1.751 0 62 1.453 9.716 36 282 4.393 9.634
Shareholders Funds - -10.885 -13.833 -24.439 1.786 16.109 -442 -2.770 124 -6.433
Social Capital - 45 45 44 64 63 62 61 61 61
Debts - 36.053 31.665 26.387 4.017 15.219 32.454 37.621 51.364 47.513
Income in Advance - 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 "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 36.591 euro in 2023 which includes Inventories of 270 euro, Receivables of 26.687 euro and cash availability of 9.634 euro.
The company's Equity was valued at -6.433 euro, while total Liabilities amounted to 47.513 euro. Equity decreased by -6.557 euro, from 124 euro in 2022, to -6.433 in 2023.

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