Financial results - DORO FLINI S.R.L.

Financial Summary - Doro Flini S.r.l.
Unique identification code: 193211
Registration number: J03/1278/1991
Nace: 4711
Sales - Ron
42.302
Net Profit - Ron
-7.668
Employees
1
Open Account
Company Doro Flini S.r.l. with Fiscal Code 193211 recorded a turnover of 2024 of 42.302, with a net profit of -7.668 and having an average number of employees of 1. 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 - Doro Flini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.823 22.525 31.459 21.500 98.190 25.562 24.164 30.434 40.032 42.302
Total Income - EUR 36.823 22.526 31.459 21.501 98.190 25.565 24.164 30.465 40.032 42.302
Total Expenses - EUR 45.373 23.959 28.499 24.303 31.603 33.162 34.831 39.816 48.854 49.547
Gross Profit/Loss - EUR -8.550 -1.434 2.961 -2.802 66.588 -7.598 -10.667 -9.352 -8.822 -7.245
Net Profit/Loss - EUR -9.656 -1.659 2.646 -3.017 65.651 -7.717 -10.841 -9.650 -9.223 -7.668
Employees 2 2 1 2 2 3 2 2 2 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 6.3%, from 40.032 euro in the year 2023, to 42.302 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 - Doro Flini S.r.l. - CUI 193211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 249 942 759 581 411 246 233 233 231
Current Assets 9.185 8.631 17.314 18.840 94.222 89.857 88.917 92.836 95.596 109.353
Inventories -1.329 2.857 2.318 2.313 51.009 59.496 59.999 60.980 63.605 69.421
Receivables 8.380 4.176 12.325 16.524 15.049 25.167 23.199 22.992 23.520 19.788
Cash 2.134 1.598 2.670 3 28.164 5.194 5.720 8.863 8.471 20.143
Shareholders Funds -29.916 -31.270 -28.094 -30.596 35.647 27.254 15.714 6.112 -3.129 -10.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.353 40.149 46.350 50.195 59.156 63.014 73.449 86.957 98.957 120.364
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 "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 109.353 euro in 2024 which includes Inventories of 69.421 euro, Receivables of 19.788 euro and cash availability of 20.143 euro.
The company's Equity was valued at -10.780 euro, while total Liabilities amounted to 120.364 euro. Equity decreased by -7.668 euro, from -3.129 euro in 2023, to -10.780 in 2024.

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