Financial results - DORIFLOR ANDO S.R.L.

Financial Summary - Doriflor Ando S.r.l.
Unique identification code: 46785831
Registration number: J04/1589/2022
Nace: 4120
Sales - Ron
12.512
Net Profit - Ron
228
Employees
1
Open Account
Company Doriflor Ando S.r.l. with Fiscal Code 46785831 recorded a turnover of 2024 of 12.512, with a net profit of 228 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doriflor Ando S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.318 13.969 12.512
Total Income - EUR - - - - - - - 1.318 13.969 12.512
Total Expenses - EUR - - - - - - - 327 12.392 12.159
Gross Profit/Loss - EUR - - - - - - - 991 1.578 353
Net Profit/Loss - EUR - - - - - - - 977 1.438 228
Employees - - - - - - - 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 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 -9.9%, from 13.969 euro in the year 2023, to 12.512 euro in 2024. The Net Profit decreased by -1.202 euro, from 1.438 euro in 2023, to 228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Doriflor Ando S.r.l. - CUI 46785831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.400 3.493 2.036
Inventories - - - - - - - 120 269 291
Receivables - - - - - - - 0 18 1.316
Cash - - - - - - - 1.279 3.206 429
Shareholders Funds - - - - - - - 1.018 1.015 1.237
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 382 2.479 799
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.036 euro in 2024 which includes Inventories of 291 euro, Receivables of 1.316 euro and cash availability of 429 euro.
The company's Equity was valued at 1.237 euro, while total Liabilities amounted to 799 euro. Equity increased by 228 euro, from 1.015 euro in 2023, to 1.237 in 2024.

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