Financial results - DUMIFLOR IMPEX S.R.L.

Financial Summary - Dumiflor Impex S.r.l.
Unique identification code: 8753144
Registration number: J34/264/1996
Nace: 4711
Sales - Ron
19.010
Net Profit - Ron
-17.259
Employees
2
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Company Dumiflor Impex S.r.l. with Fiscal Code 8753144 recorded a turnover of 2024 of 19.010, with a net profit of -17.259 and having an average number of employees of 2. 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 - Dumiflor Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.425 14.065 12.262 12.332 8.522 7.623 11.049 15.656 14.795 19.010
Total Income - EUR 14.679 14.347 12.642 12.721 8.845 8.007 11.584 16.154 15.801 21.184
Total Expenses - EUR 19.574 18.431 20.126 23.809 25.108 20.030 24.504 27.707 28.560 38.232
Gross Profit/Loss - EUR -4.896 -4.084 -7.484 -11.088 -16.263 -12.023 -12.920 -11.554 -12.759 -17.047
Net Profit/Loss - EUR -5.336 -4.371 -7.610 -11.215 -16.349 -12.101 -13.035 -11.715 -12.916 -17.259
Employees 2 2 2 2 2 1 2 2 2 2
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 29.2%, from 14.795 euro in the year 2023, to 19.010 euro in 2024.
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 - Dumiflor Impex S.r.l. - CUI 8753144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 363 265 171 8.889 5.983 3.250 651 -1 3.939
Current Assets 19.543 22.668 27.846 33.901 35.283 36.846 38.437 37.039 37.279 41.192
Inventories 17.362 20.209 25.366 30.862 32.024 33.407 35.331 34.508 35.108 38.228
Receivables 1.792 1.912 2.261 2.816 3.051 3.141 2.877 2.032 1.684 1.017
Cash 389 547 219 223 207 298 228 499 488 1.946
Shareholders Funds -49.671 -53.535 -60.239 -70.349 -85.336 -95.819 -106.730 -118.776 -131.332 -147.857
Social Capital 728 720 708 695 682 669 654 656 654 650
Debts 69.413 76.566 88.351 104.421 129.508 138.648 148.416 156.466 168.611 192.987
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 41.192 euro in 2024 which includes Inventories of 38.228 euro, Receivables of 1.017 euro and cash availability of 1.946 euro.
The company's Equity was valued at -147.857 euro, while total Liabilities amounted to 192.987 euro. Equity decreased by -17.259 euro, from -131.332 euro in 2023, to -147.857 in 2024.

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