Financial results - DRAVIFLOR SRL

Financial Summary - Draviflor Srl
Unique identification code: 11732907
Registration number: J04/266/1999
Nace: 4711
Sales - Ron
130.805
Net Profit - Ron
625
Employee
2
The most important financial indicators for the company Draviflor Srl - Unique Identification Number 11732907: sales in 2023 was 130.805 euro, registering a net profit of 625 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 - Draviflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.290 3.350 2.009 33.116 46.156 79.917 90.836 103.959 134.287 130.805
Total Income - EUR 19.290 3.350 2.011 33.129 46.243 79.960 90.901 104.101 134.478 131.006
Total Expenses - EUR 19.457 5.221 2.606 31.555 48.121 84.355 91.968 104.482 132.437 129.072
Gross Profit/Loss - EUR -167 -1.871 -595 1.574 -1.878 -4.395 -1.067 -381 2.041 1.933
Net Profit/Loss - EUR -747 -1.971 -655 576 -3.267 -5.562 -1.931 -1.190 698 625
Employees 0 0 0 0 0 0 0 0 0 2
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 decreased by -2.3%, from 134.287 euro in the year 2022, to 130.805 euro in 2023. The Net Profit decreased by -70 euro, from 698 euro in 2022, to 625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Draviflor Srl - CUI 11732907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.334 3.353 3.319 3.263 3.203 3.121 2.920 2.716 3.496 3.293
Current Assets 39.452 36.432 46.594 42.425 41.669 37.958 31.015 32.516 34.630 34.919
Inventories 36.244 32.619 43.369 33.431 38.568 28.989 30.143 31.037 32.866 33.450
Receivables 3.189 2.680 3.218 2.378 3.042 511 667 1.148 817 1.040
Cash 19 1.132 7 6.616 60 8.457 205 330 947 428
Shareholders Funds -19.233 -21.364 -21.801 -20.950 -23.833 -26.938 -28.358 -28.919 -28.311 -27.600
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.018 61.149 71.715 66.638 68.705 68.017 62.294 64.151 66.437 65.812
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 34.919 euro in 2023 which includes Inventories of 33.450 euro, Receivables of 1.040 euro and cash availability of 428 euro.
The company's Equity was valued at -27.600 euro, while total Liabilities amounted to 65.812 euro. Equity increased by 625 euro, from -28.311 euro in 2022, to -27.600 in 2023.

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