Financial results - DALMI FLOWER MARKET S.R.L.

Financial Summary - Dalmi Flower Market S.r.l.
Unique identification code: 44626139
Registration number: J2021001182269
Nace: 4622
Sales - Ron
718.551
Net Profit - Ron
81.980
Employees
1
Open Account
Company Dalmi Flower Market S.r.l. with Fiscal Code 44626139 recorded a turnover of 2024 of 718.551, with a net profit of 81.980 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dalmi Flower Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 714.651 656.502 718.551
Total Income - EUR - - - - - - - 714.652 656.502 720.141
Total Expenses - EUR - - - - - - - 653.188 593.590 624.722
Gross Profit/Loss - EUR - - - - - - - 61.463 62.912 95.419
Net Profit/Loss - EUR - - - - - - - 54.317 56.664 81.980
Employees - - - - - - - 2 2 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 increased by 10.1%, from 656.502 euro in the year 2023, to 718.551 euro in 2024. The Net Profit increased by 25.633 euro, from 56.664 euro in 2023, to 81.980 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 - Dalmi Flower Market S.r.l. - CUI 44626139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 263 262 260
Current Assets - - - - - - - 87.392 139.694 188.325
Inventories - - - - - - - 46.287 64.089 98.963
Receivables - - - - - - - 19.940 24.559 50.246
Cash - - - - - - - 21.165 51.047 39.116
Shareholders Funds - - - - - - - 54.357 88.893 148.525
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 33.297 51.063 40.061
Income in Advance - - - - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.325 euro in 2024 which includes Inventories of 98.963 euro, Receivables of 50.246 euro and cash availability of 39.116 euro.
The company's Equity was valued at 148.525 euro, while total Liabilities amounted to 40.061 euro. Equity increased by 60.129 euro, from 88.893 euro in 2023, to 148.525 in 2024.

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