Financial results - DADIFLOR IMPOCOM SRL

Financial Summary - Dadiflor Impocom Srl
Unique identification code: 28038781
Registration number: J2011000084392
Nace: 4776
Sales - Ron
823.150
Net Profit - Ron
60.112
Employees
4
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Company Dadiflor Impocom Srl with Fiscal Code 28038781 recorded a turnover of 2024 of 823.150, with a net profit of 60.112 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadiflor Impocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.216 231.732 311.102 375.203 366.116 324.508 355.159 342.803 361.783 823.150
Total Income - EUR 276.301 231.841 311.208 375.780 367.042 327.422 355.448 346.133 361.792 825.915
Total Expenses - EUR 239.975 192.786 229.075 267.107 313.218 321.071 321.128 351.979 383.711 747.157
Gross Profit/Loss - EUR 36.326 39.055 82.133 108.673 53.824 6.351 34.321 -5.847 -21.919 78.758
Net Profit/Loss - EUR 30.344 32.654 78.915 104.915 50.153 3.077 30.766 -9.308 -25.537 60.112
Employees 2 2 4 4 5 4 2 3 4 4
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 increased by 128.8%, from 361.783 euro in the year 2023, to 823.150 euro in 2024. The Net Profit increased by 60.112 euro, from 0 euro in 2023, to 60.112 in the last year.
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 - Dadiflor Impocom Srl - CUI 28038781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.097 1.593 1.108 638 194 0 1.115
Current Assets 36.791 37.266 82.676 56.789 51.610 38.148 71.041 38.026 32.068 84.205
Inventories 6.917 6.261 6.767 9.895 13.451 28.074 52.207 19.867 23.777 49.637
Receivables 13.672 7.950 11.083 17.269 24.231 9.936 13.434 17.170 2.304 5.153
Cash 16.202 23.054 64.825 29.625 13.928 138 5.400 989 5.987 29.415
Shareholders Funds 30.427 32.736 78.996 80 50.232 4.849 35.507 20.226 -5.595 53.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.364 4.531 3.679 58.806 2.971 34.407 36.172 18.886 37.663 32.056
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 "4776 - 4776"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.205 euro in 2024 which includes Inventories of 49.637 euro, Receivables of 5.153 euro and cash availability of 29.415 euro.
The company's Equity was valued at 53.263 euro, while total Liabilities amounted to 32.056 euro. Equity increased by 58.827 euro, from -5.595 euro in 2023, to 53.263 in 2024.

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