Financial results - DIMA FLOMAR SHOP SRL

Financial Summary - Dima Flomar Shop Srl
Unique identification code: 36761797
Registration number: J01/970/2016
Nace: 4711
Sales - Ron
315.917
Net Profit - Ron
33.411
Employees
3
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Company Dima Flomar Shop Srl with Fiscal Code 36761797 recorded a turnover of 2024 of 315.917, with a net profit of 33.411 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dima Flomar Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.765 109.154 186.837 252.793 219.685 300.545 387.211 315.917
Total Income - EUR - - 51.544 110.083 190.770 256.098 221.144 301.370 391.140 317.187
Total Expenses - EUR - - 46.913 107.368 166.475 233.503 206.140 286.688 356.828 278.047
Gross Profit/Loss - EUR - - 4.631 2.716 24.295 22.595 15.003 14.682 34.312 39.140
Net Profit/Loss - EUR - - 4.168 1.685 22.421 20.268 12.836 12.122 30.948 33.411
Employees - - 2 3 3 3 2 3 5 3
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 -18.0%, from 387.211 euro in the year 2023, to 315.917 euro in 2024. The Net Profit increased by 2.636 euro, from 30.948 euro in 2023, to 33.411 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 - Dima Flomar Shop Srl - CUI 36761797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.146 10.197 21.598 38.223 30.180 27.211 23.903 20.228
Current Assets - - 21.819 44.775 53.768 70.824 104.745 109.100 130.406 118.777
Inventories - - 21.108 35.765 50.297 67.711 89.906 95.628 111.927 88.316
Receivables - - 0 4.437 1.270 1.196 3.843 959 5.180 6.253
Cash - - 0 4.572 2.201 1.917 10.996 12.513 13.299 24.208
Shareholders Funds - - 4.212 5.820 28.129 47.863 59.870 72.178 102.907 118.099
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.753 49.152 47.238 61.184 75.054 64.133 51.401 20.905
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.777 euro in 2024 which includes Inventories of 88.316 euro, Receivables of 6.253 euro and cash availability of 24.208 euro.
The company's Equity was valued at 118.099 euro, while total Liabilities amounted to 20.905 euro. Equity increased by 15.767 euro, from 102.907 euro in 2023, to 118.099 in 2024.

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