Company Dumbrava Floriss S.r.l. with Fiscal Code 16061381
recorded a turnover of 2024 of
89.821,
with a net profit of
-15.200
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
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 354.5%, from 19.874 euro in the year 2023, to 89.821 euro in 2024.
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Financial Rating - DUMBRAVA FLORISS S.R.L.
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Prob. of insolvency - Dumbrava Floriss S.r.l.
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Financial Reports - Dumbrava Floriss S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
409.624 euro in 2024 which includes Inventories of
251.500 euro, Receivables of
138.453 euro and cash availability of
19.672 euro.
The company's Equity was valued at
242.366 euro, while total Liabilities amounted to
69.728 euro.
Equity decreased by -15.200 euro, from 259.013 euro in 2023, to 242.366 in 2024.
The Debt Ratio was 16.2% in the year 2024.
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