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
40.032
Net Profit - Ron
-9.223
Employee
2
The most important financial indicators for the company Doro Flini S.r.l. - Unique Identification Number 193211: sales in 2023 was 40.032 euro, registering a net profit of -9.223 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.662 36.823 22.525 31.459 21.500 98.190 25.562 24.164 30.434 40.032
Total Income - EUR 37.662 36.823 22.526 31.459 21.501 98.190 25.565 24.164 30.465 40.032
Total Expenses - EUR 39.420 45.373 23.959 28.499 24.303 31.603 33.162 34.831 39.816 48.854
Gross Profit/Loss - EUR -1.758 -8.550 -1.434 2.961 -2.802 66.588 -7.598 -10.667 -9.352 -8.822
Net Profit/Loss - EUR -2.888 -9.656 -1.659 2.646 -3.017 65.651 -7.717 -10.841 -9.650 -9.223
Employees 2 2 2 1 2 2 3 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 31.9%, from 30.434 euro in the year 2022, to 40.032 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doro Flini S.r.l. - CUI 193211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249 252 249 942 759 581 411 246 233 233
Current Assets 12.605 9.185 8.631 17.314 18.840 94.222 89.857 88.917 92.836 95.596
Inventories 1.704 -1.329 2.857 2.318 2.313 51.009 59.496 59.999 60.980 63.605
Receivables 8.161 8.380 4.176 12.325 16.524 15.049 25.167 23.199 22.992 23.520
Cash 2.740 2.134 1.598 2.670 3 28.164 5.194 5.720 8.863 8.471
Shareholders Funds -20.093 -29.916 -31.270 -28.094 -30.596 35.647 27.254 15.714 6.112 -3.129
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.947 39.353 40.149 46.350 50.195 59.156 63.014 73.449 86.957 98.957
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 "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 95.596 euro in 2023 which includes Inventories of 63.605 euro, Receivables of 23.520 euro and cash availability of 8.471 euro.
The company's Equity was valued at -3.129 euro, while total Liabilities amounted to 98.957 euro. Equity decreased by -9.223 euro, from 6.112 euro in 2022, to -3.129 in 2023.

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