Financial results - DABUMAR FLORŞTEF SRL

Financial Summary - Dabumar Florştef Srl
Unique identification code: 35138074
Registration number: J2015000724285
Nace: 4779
Sales - Ron
7.078
Net Profit - Ron
-4.653
Employees
1
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Company Dabumar Florştef Srl with Fiscal Code 35138074 recorded a turnover of 2024 of 7.078, with a net profit of -4.653 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dabumar Florştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306 1.951 1.804 321 958 2.330 5.979 6.898 9.946 7.078
Total Income - EUR 306 1.951 1.804 437 958 4.098 7.889 6.898 9.946 7.078
Total Expenses - EUR 976 2.812 3.435 2.260 2.793 9.643 13.698 12.072 15.577 11.660
Gross Profit/Loss - EUR -670 -861 -1.632 -1.823 -1.835 -5.545 -5.809 -5.173 -5.632 -4.582
Net Profit/Loss - EUR -679 -920 -1.686 -1.836 -1.864 -5.569 -5.869 -5.242 -5.731 -4.653
Employees 1 1 1 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.4%, from 9.946 euro in the year 2023, to 7.078 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dabumar Florştef Srl - CUI 35138074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 116 52 0 0 0 0 0 40 40
Current Assets 4.039 5.062 4.519 4.671 5.798 5.497 6.433 5.553 6.251 6.831
Inventories 3.057 4.839 4.431 4.380 4.903 4.733 3.177 4.678 5.243 3.082
Receivables 0 0 0 230 586 707 659 453 745 2.633
Cash 982 223 88 60 309 57 2.598 422 262 1.116
Shareholders Funds -634 -1.547 -3.207 -4.984 -6.751 -12.192 -17.790 -23.088 -28.749 -33.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.854 6.725 7.778 9.655 12.549 17.689 24.224 28.641 35.040 40.112
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.831 euro in 2024 which includes Inventories of 3.082 euro, Receivables of 2.633 euro and cash availability of 1.116 euro.
The company's Equity was valued at -33.241 euro, while total Liabilities amounted to 40.112 euro. Equity decreased by -4.653 euro, from -28.749 euro in 2023, to -33.241 in 2024.

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