Financial results - DUMBRAVFLOR S.R.L.

Financial Summary - Dumbravflor S.r.l.
Unique identification code: 16925518
Registration number: J17/1809/2004
Nace: 4711
Sales - Ron
43.625
Net Profit - Ron
79
Employees
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Company Dumbravflor S.r.l. with Fiscal Code 16925518 recorded a turnover of 2024 of 43.625, with a net profit of 79 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 - Dumbravflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.347 16.703 14.864 14.720 19.626 22.744 28.004 33.864 50.536 43.625
Total Income - EUR 18.347 16.703 14.864 14.729 19.626 22.744 28.004 33.864 50.536 43.625
Total Expenses - EUR 17.398 15.978 15.615 16.011 19.945 22.595 26.761 31.927 51.369 43.107
Gross Profit/Loss - EUR 948 725 -751 -1.282 -319 148 1.243 1.937 -833 518
Net Profit/Loss - EUR 398 391 -1.049 -1.413 -515 -79 963 1.598 -1.339 79
Employees 0 0 1 1 1 0 1 0 1 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 decreased by -13.2%, from 50.536 euro in the year 2023, to 43.625 euro in 2024. The Net Profit increased by 79 euro, from 0 euro in 2023, to 79 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 - Dumbravflor S.r.l. - CUI 16925518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.600 9.026 9.327 9.682 9.981 10.018 14.432 16.757 16.160 16.042
Inventories 8.243 8.733 9.222 9.427 9.624 9.847 13.786 15.254 14.544 13.904
Receivables 5 16 5 5 4 4 4 0 0 4
Cash 352 277 100 250 353 166 642 1.503 1.616 2.133
Shareholders Funds 7.857 8.169 6.982 5.441 4.831 4.660 5.520 7.136 5.775 5.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 742 857 2.345 4.241 5.151 5.358 8.912 9.621 10.384 10.220
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 16.042 euro in 2024 which includes Inventories of 13.904 euro, Receivables of 4 euro and cash availability of 2.133 euro.
The company's Equity was valued at 5.822 euro, while total Liabilities amounted to 10.220 euro. Equity increased by 79 euro, from 5.775 euro in 2023, to 5.822 in 2024.

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