Financial results - DUNAFLOR S.R.L.

Financial Summary - Dunaflor S.r.l.
Unique identification code: 26592674
Registration number: J16/284/2010
Nace: 5630
Sales - Ron
45.496
Net Profit - Ron
6.220
Employee
1
The most important financial indicators for the company Dunaflor S.r.l. - Unique Identification Number 26592674: sales in 2023 was 45.496 euro, registering a net profit of 6.220 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.504 - 25.690 36.603 33.339 27.891 18.381 47.752 27.196 45.496
Total Income - EUR 12.507 - 25.690 36.625 33.499 27.933 22.559 47.768 28.012 47.802
Total Expenses - EUR 15.845 - 25.215 30.887 28.451 24.708 21.693 35.082 27.184 41.128
Gross Profit/Loss - EUR -3.339 - 475 5.738 5.049 3.225 865 12.686 828 6.675
Net Profit/Loss - EUR -3.714 - -296 4.286 4.714 3.007 681 12.083 548 6.220
Employees 0 - 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. 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 67.8%, from 27.196 euro in the year 2022, to 45.496 euro in 2023. The Net Profit increased by 5.674 euro, from 548 euro in 2022, to 6.220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dunaflor S.r.l. - CUI 26592674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.229 - 10.855 7.582 7.372 7.098 6.676 6.018 5.834 10.999
Current Assets 4.422 - 7.152 2.207 6.962 12.071 15.325 19.152 5.889 10.080
Inventories 3.971 - 6.318 1.561 4.844 8.763 13.221 1.428 5.242 608
Receivables 203 - 202 199 1.091 2.354 1.469 1.416 144 144
Cash 248 - 632 447 1.026 954 634 16.309 503 9.328
Shareholders Funds -13.686 - -17.437 -12.855 -7.916 -4.756 -3.985 8.014 7.140 13.339
Social Capital 45 - 45 44 43 0 41 40 41 40
Debts 36.336 - 35.444 22.645 22.250 23.924 25.986 17.157 4.583 7.740
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.080 euro in 2023 which includes Inventories of 608 euro, Receivables of 144 euro and cash availability of 9.328 euro.
The company's Equity was valued at 13.339 euro, while total Liabilities amounted to 7.740 euro. Equity increased by 6.220 euro, from 7.140 euro in 2022, to 13.339 in 2023.

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