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
237.047
Net Profit - Ron
31.231
Employee
4
The most important financial indicators for the company Dum-Ver Florand S.r.l. - Unique Identification Number 8432934: sales in 2023 was 237.047 euro, registering a net profit of 31.231 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dum-Ver Florand S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.918 183.734 199.067 197.824 188.698 224.603 210.587 213.580 222.006 237.047
Total Income - EUR 110.972 183.734 199.067 205.943 191.112 224.603 210.587 213.580 222.016 237.047
Total Expenses - EUR 107.339 168.748 186.072 169.708 165.654 195.067 188.362 189.257 190.434 203.754
Gross Profit/Loss - EUR 3.633 14.986 12.995 36.235 25.457 29.536 22.224 24.323 31.582 33.293
Net Profit/Loss - EUR 2.597 12.422 10.464 33.374 23.545 27.290 20.436 22.380 29.628 31.231
Employees 0 9 8 7 7 7 6 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.1%, from 222.006 euro in the year 2022, to 237.047 euro in 2023. The Net Profit increased by 1.692 euro, from 29.628 euro in 2022, to 31.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dum-Ver Florand S.r.l. - CUI 8432934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.119 9.014 38.832 28.785 23.893 41.050 33.180 22.588 13.060 3.307
Current Assets 168.874 188.664 212.565 255.892 304.459 335.780 383.863 387.325 422.132 445.929
Inventories 167.845 187.633 212.449 251.514 302.397 332.175 383.697 385.178 417.065 441.439
Receivables -50 0 0 0 941 53 0 1.438 0 101
Cash 1.078 1.031 116 4.378 1.122 3.552 166 709 5.067 4.389
Shareholders Funds 37.308 50.041 59.995 92.354 114.205 139.283 157.079 175.976 206.150 236.755
Social Capital 123 124 122 120 118 116 114 111 112 111
Debts 146.166 147.637 191.402 192.323 214.148 237.547 259.964 233.937 229.042 212.481
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 445.929 euro in 2023 which includes Inventories of 441.439 euro, Receivables of 101 euro and cash availability of 4.389 euro.
The company's Equity was valued at 236.755 euro, while total Liabilities amounted to 212.481 euro. Equity increased by 31.231 euro, from 206.150 euro in 2022, to 236.755 in 2023.

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