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Financial results - DORFLOR BUSINESS SRL

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Financial Summary - Dorflor Business Srl
Unique identification code: 38356723
Registration number: J2017001081183
Nace: 4711
Sales - Ron
1.130
Net Profit - Ron
129
Employees
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Company Dorflor Business Srl with Fiscal Code 38356723 recorded a turnover of 2024 of 1.130, with a net profit of 129 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dorflor Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 753 8.280 8.192 1.512 0 0 5.267 1.130
Total Income - EUR - - 753 8.280 8.192 1.512 0 0 5.267 1.130
Total Expenses - EUR - - 936 7.798 8.851 1.274 10 0 4.212 976
Gross Profit/Loss - EUR - - -183 482 -659 238 -10 0 1.056 154
Net Profit/Loss - EUR - - -205 234 -905 193 -10 0 887 129
Employees - - 0 0 0 0 0 0 0 0
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 -78.4%, from 5.267 euro in the year 2023, to 1.130 euro in 2024. The Net Profit decreased by -753 euro, from 887 euro in 2023, to 129 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dorflor Business Srl - CUI 38356723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 0 0 0 0 0 0
Current Assets - - 1.123 2.955 1.648 530 508 510 1.919 396
Inventories - - 948 2.822 1.300 496 485 486 1.244 327
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 175 133 347 34 23 23 675 68
Shareholders Funds - - -161 76 -831 -622 -618 -620 268 396
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.311 2.905 2.479 1.152 1.126 1.130 1.651 0
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396 euro in 2024 which includes Inventories of 327 euro, Receivables of 0 euro and cash availability of 68 euro.
The company's Equity was valued at 396 euro, while total Liabilities amounted to 0 euro. Equity increased by 129 euro, from 268 euro in 2023, to 396 in 2024.
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