Financial results - DORIFLOR SERVICE SRL

Financial Summary - Doriflor Service Srl
Unique identification code: 17082137
Registration number: J06/972/2004
Nace: 4672
Sales - Ron
70.662
Net Profit - Ron
-505
Employees
1
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Company Doriflor Service Srl with Fiscal Code 17082137 recorded a turnover of 2024 of 70.662, with a net profit of -505 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doriflor Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.612 54.906 69.899 69.479 57.773 55.643 61.393 65.733 49.197 70.662
Total Income - EUR 37.612 54.906 69.899 69.479 57.773 55.643 61.393 65.761 49.197 70.771
Total Expenses - EUR 35.552 52.887 70.397 67.849 55.492 54.448 54.873 60.384 56.122 70.231
Gross Profit/Loss - EUR 2.060 2.019 -498 1.630 2.281 1.195 6.520 5.376 -6.925 540
Net Profit/Loss - EUR 932 371 -1.979 935 1.703 -111 4.909 4.001 -7.417 -505
Employees 0 1 1 1 1 1 1 1 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 increased by 44.4%, from 49.197 euro in the year 2023, to 70.662 euro in 2024.
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 Service Srl - CUI 17082137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 150 887 910 423 14 0 0 0 0
Current Assets 18.059 12.210 13.781 5.561 8.250 7.203 9.476 22.363 10.123 9.274
Inventories 15.352 10.589 11.795 3.593 6.852 5.770 7.980 4.694 4.778 4.856
Receivables 2.477 1.340 1.897 1.082 1.324 1.081 887 1.000 1.266 914
Cash 231 280 89 886 74 352 609 16.670 4.080 3.505
Shareholders Funds -4.633 -4.225 -6.132 -5.085 -3.283 -3.332 1.650 4.055 -7.363 -7.827
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 22.901 16.585 20.800 11.556 11.957 10.550 7.826 18.309 17.487 17.102
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.274 euro in 2024 which includes Inventories of 4.856 euro, Receivables of 914 euro and cash availability of 3.505 euro.
The company's Equity was valued at -7.827 euro, while total Liabilities amounted to 17.102 euro. Equity decreased by -505 euro, from -7.363 euro in 2023, to -7.827 in 2024.

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