Financial results - DUM-VER FLORAND S.R.L.

Financial Summary - Dum-Ver Florand S.r.l.
Unique identification code: 8432934
Registration number: J03/460/1996
Nace: 4775
Sales - Ron
232.070
Net Profit - Ron
16.220
Employees
5
Open Account
Company Dum-Ver Florand S.r.l. with Fiscal Code 8432934 recorded a turnover of 2024 of 232.070, with a net profit of 16.220 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dum-Ver Florand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.734 199.067 197.824 188.698 224.603 210.587 213.580 222.006 237.047 232.070
Total Income - EUR 183.734 199.067 205.943 191.112 224.603 210.587 213.580 222.016 237.047 232.064
Total Expenses - EUR 168.748 186.072 169.708 165.654 195.067 188.362 189.257 190.434 203.754 210.377
Gross Profit/Loss - EUR 14.986 12.995 36.235 25.457 29.536 22.224 24.323 31.582 33.293 21.687
Net Profit/Loss - EUR 12.422 10.464 33.374 23.545 27.290 20.436 22.380 29.628 31.231 16.220
Employees 9 8 7 7 7 6 6 5 4 5
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 -1.5%, from 237.047 euro in the year 2023, to 232.070 euro in 2024. The Net Profit decreased by -14.836 euro, from 31.231 euro in 2023, to 16.220 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 - Dum-Ver Florand S.r.l. - CUI 8432934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.014 38.832 28.785 23.893 41.050 33.180 22.588 13.060 3.307 2.550
Current Assets 188.664 212.565 255.892 304.459 335.780 383.863 387.325 422.132 445.929 461.098
Inventories 187.633 212.449 251.514 302.397 332.175 383.697 385.178 417.065 441.439 460.004
Receivables 0 0 0 941 53 0 1.438 0 101 0
Cash 1.031 116 4.378 1.122 3.552 166 709 5.067 4.389 1.094
Shareholders Funds 50.041 59.995 92.354 114.205 139.283 157.079 175.976 206.150 236.755 240.699
Social Capital 124 122 120 118 116 114 111 112 111 111
Debts 147.637 191.402 192.323 214.148 237.547 259.964 233.937 229.042 212.481 222.949
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.098 euro in 2024 which includes Inventories of 460.004 euro, Receivables of 0 euro and cash availability of 1.094 euro.
The company's Equity was valued at 240.699 euro, while total Liabilities amounted to 222.949 euro. Equity increased by 5.267 euro, from 236.755 euro in 2023, to 240.699 in 2024.

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