The most important financial indicators for the company Duoflor Cristal Company Srl - Unique Identification Number 31411073:
sales in 2023 was
60.214
euro, registering a net profit of
41.219
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 -0.1%, from 60.435 euro in the year 2022, to 60.214 euro in 2023.
The Net Profit increased by 4.502 euro, from 36.829 euro in 2022, to 41.219 in the last year.
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 -
Duoflor Cristal Company Srl - CUI 31411073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.551
13.085
12.318
7.919
2.612
20.437
14.469
8.648
2.946
0
Current Assets
734
1.750
8.789
27.968
65.679
67.827
53.069
80.235
46.607
63.783
Inventories
0
0
1.443
876
114
112
110
0
0
0
Receivables
694
0
1.759
974
992
3.351
3.193
1.646
29.149
35.574
Cash
39
1.750
5.587
26.118
64.574
64.363
49.767
78.589
17.458
28.209
Shareholders Funds
-3.361
-13
7.534
27.208
64.005
68.145
47.580
71.731
37.298
41.292
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
20.646
14.848
14.218
9.632
4.401
20.285
20.418
17.237
12.407
22.636
Income in Advance
0
0
0
0
0
421
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.783 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.574 euro and cash availability of
28.209 euro.
The company's Equity was valued at
41.292 euro, while total Liabilities amounted to
22.636 euro.
Equity increased by 4.107 euro, from 37.298 euro in 2022, to 41.292 in 2023.
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