Financial results - DRINFLOR SRL

Financial Summary - Drinflor Srl
Unique identification code: 16521188
Registration number: J16/1164/2004
Nace: 4772
Sales - Ron
80.276
Net Profit - Ron
10.988
Employee
3
The most important financial indicators for the company Drinflor Srl - Unique Identification Number 16521188: sales in 2023 was 80.276 euro, registering a net profit of 10.988 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drinflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.380 77.568 64.107 52.582 48.678 57.391 58.805 46.907 58.104 80.276
Total Income - EUR 90.586 78.566 64.584 52.748 49.241 57.437 60.070 47.049 58.282 153.913
Total Expenses - EUR 86.628 78.593 68.719 60.238 58.051 64.336 64.895 50.710 60.640 141.385
Gross Profit/Loss - EUR 3.958 -26 -4.135 -7.489 -8.810 -6.900 -4.825 -3.661 -2.357 12.527
Net Profit/Loss - EUR 3.325 -34 -4.776 -8.170 -9.297 -7.474 -5.413 -3.661 -2.813 10.988
Employees 4 5 4 4 4 4 4 4 4 3
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 38.6%, from 58.104 euro in the year 2022, to 80.276 euro in 2023. The Net Profit increased by 10.988 euro, from 0 euro in 2022, to 10.988 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drinflor Srl - CUI 16521188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.908 9.918 7.150 4.406 1.752 216 143 73 6 0
Current Assets 45.962 47.299 40.748 51.412 57.465 65.315 57.630 81.584 100.723 36.887
Inventories 44.265 41.072 39.430 49.247 55.078 55.498 56.525 79.965 98.634 28.288
Receivables 1.472 682 440 1.204 1.135 0 57 238 110 0
Cash 224 5.545 877 960 1.252 9.817 1.048 1.381 1.979 8.599
Shareholders Funds 16.718 16.823 11.875 3.504 -5.857 -13.218 -18.380 -21.633 -24.513 -13.450
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.315 40.506 36.022 52.314 65.073 78.749 76.154 103.290 125.241 50.337
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.887 euro in 2023 which includes Inventories of 28.288 euro, Receivables of 0 euro and cash availability of 8.599 euro.
The company's Equity was valued at -13.450 euro, while total Liabilities amounted to 50.337 euro. Equity increased by 10.988 euro, from -24.513 euro in 2022, to -13.450 in 2023.

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