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Financial results - DIMAR ALFLOR BIG SRL

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Financial Summary - Dimar Alflor Big Srl
Unique identification code: 18922364
Registration number: J2006001324035
Nace: 4711
Sales - Ron
29.785
Net Profit - Ron
40
Employees
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Company Dimar Alflor Big Srl with Fiscal Code 18922364 recorded a turnover of 2024 of 29.785, with a net profit of 40 and having an average number of employees of - . 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 - Dimar Alflor Big Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.212 6.937 7.964 10.063 13.398 7.561 10.196 7.820 20.763 29.785
Total Income - EUR 6.212 6.937 7.964 10.063 13.398 7.561 12.842 7.820 20.763 29.785
Total Expenses - EUR 5.523 5.691 6.773 8.110 13.090 10.399 12.726 10.633 22.498 29.450
Gross Profit/Loss - EUR 689 1.247 1.191 1.953 308 -2.838 116 -2.814 -1.735 334
Net Profit/Loss - EUR 502 1.038 952 1.651 -94 -2.949 114 -2.950 -1.753 40
Employees 0 0 0 0 0 0 0 0 0 0
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 44.3%, from 20.763 euro in the year 2023, to 29.785 euro in 2024. The Net Profit increased by 40 euro, from 0 euro in 2023, to 40 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dimar Alflor Big Srl - CUI 18922364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.720 3.338 2.000 739 0 0
Current Assets 3.720 4.756 5.636 7.159 2.272 1.165 3.732 5.788 6.313 6.500
Inventories 859 693 813 249 154 1.130 997 4.938 5.909 2.781
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 2.861 4.063 4.823 6.910 2.117 36 2.735 849 404 3.719
Shareholders Funds 3.666 4.667 5.540 7.090 6.858 3.780 3.810 872 -884 -839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54 89 96 69 133 724 1.922 5.655 7.197 7.339
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 "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 6.500 euro in 2024 which includes Inventories of 2.781 euro, Receivables of 0 euro and cash availability of 3.719 euro.
The company's Equity was valued at -839 euro, while total Liabilities amounted to 7.339 euro. Equity increased by 40 euro, from -884 euro in 2023, to -839 in 2024.
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