Financial results - DORIFLOR S.R.L.

Financial Summary - Doriflor S.r.l.
Unique identification code: 15910179
Registration number: J31/695/2003
Nace: 4729
Sales - Ron
785.112
Net Profit - Ron
39.232
Employee
6
The most important financial indicators for the company Doriflor S.r.l. - Unique Identification Number 15910179: sales in 2023 was 785.112 euro, registering a net profit of 39.232 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doriflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.648 111.282 130.783 137.744 163.813 155.099 263.702 471.786 567.059 785.112
Total Income - EUR 113.859 111.637 131.614 139.721 166.880 157.779 267.059 480.515 577.860 792.161
Total Expenses - EUR 106.745 110.078 125.462 133.158 154.363 154.437 262.802 448.962 547.493 744.874
Gross Profit/Loss - EUR 7.114 1.559 6.152 6.562 12.517 3.343 4.258 31.553 30.367 47.287
Net Profit/Loss - EUR 6.299 1.559 6.152 5.241 11.061 2.086 3.255 26.707 25.687 39.232
Employees 3 3 2 3 2 3 4 5 5 6
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 increased by 38.9%, from 567.059 euro in the year 2022, to 785.112 euro in 2023. The Net Profit increased by 13.623 euro, from 25.687 euro in 2022, to 39.232 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doriflor S.r.l. - CUI 15910179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.032 7.704 7.235 6.730 6.230 23.778 21.073 14.784 8.990 44.946
Current Assets 15.701 13.808 19.409 19.403 16.797 23.987 21.949 55.331 85.598 90.315
Inventories 12.630 12.102 17.712 17.087 14.153 20.934 18.293 37.111 74.147 73.109
Receivables 1.328 1.510 1.579 227 347 2.784 2.632 13.205 2.909 7.305
Cash 1.744 195 119 2.089 2.297 269 1.024 5.015 8.542 9.901
Shareholders Funds -22.488 -21.117 -14.749 -8.459 12.385 12.848 15.860 42.214 62.962 66.291
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 46.221 42.628 41.394 34.592 10.643 34.917 27.163 27.900 31.625 68.970
Income in Advance 0 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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.315 euro in 2023 which includes Inventories of 73.109 euro, Receivables of 7.305 euro and cash availability of 9.901 euro.
The company's Equity was valued at 66.291 euro, while total Liabilities amounted to 68.970 euro. Equity increased by 3.519 euro, from 62.962 euro in 2022, to 66.291 in 2023.

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