Financial results - DUMIGARDENER SRL

Financial Summary - Dumigardener Srl
Unique identification code: 36225128
Registration number: J2016001232056
Nace: 8130
Sales - Ron
322.974
Net Profit - Ron
205.257
Employees
5
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Company Dumigardener Srl with Fiscal Code 36225128 recorded a turnover of 2024 of 322.974, with a net profit of 205.257 and having an average number of employees of 5. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumigardener Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.231 24.895 43.172 43.599 60.554 80.792 74.605 153.575 322.974
Total Income - EUR - 6.231 24.941 43.172 43.599 62.415 84.431 75.522 157.670 323.604
Total Expenses - EUR - 1.682 7.982 19.155 14.608 23.024 31.815 53.142 73.261 109.575
Gross Profit/Loss - EUR - 4.550 16.958 24.018 28.992 39.391 52.616 22.379 84.409 214.029
Net Profit/Loss - EUR - 4.363 16.210 22.722 28.515 38.808 51.811 21.637 82.642 205.257
Employees - 0 0 0 1 3 5 6 5 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 increased by 111.5%, from 153.575 euro in the year 2023, to 322.974 euro in 2024. The Net Profit increased by 123.077 euro, from 82.642 euro in 2023, to 205.257 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 - Dumigardener Srl - CUI 36225128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.023 0 185 5.537 4.484 15.931 18.252 39.794
Current Assets - 4.594 19.752 43.863 70.962 103.526 107.103 144.706 223.298 188.960
Inventories - 0 0 0 0 0 0 0 39.409 39.189
Receivables - 3.613 0 -1 66.992 100.170 106.449 142.272 182.432 101.155
Cash - 981 19.752 43.864 3.970 3.356 654 2.434 1.456 48.615
Shareholders Funds - 4.407 20.543 42.888 70.573 108.043 108.942 130.917 213.162 205.305
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 187 232 975 574 1.020 2.646 29.720 28.387 23.448
Income in Advance - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.960 euro in 2024 which includes Inventories of 39.189 euro, Receivables of 101.155 euro and cash availability of 48.615 euro.
The company's Equity was valued at 205.305 euro, while total Liabilities amounted to 23.448 euro. Equity decreased by -6.666 euro, from 213.162 euro in 2023, to 205.305 in 2024.

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