Financial results - DUMY FLOR SRL

Financial Summary - Dumy Flor Srl
Unique identification code: 24013202
Registration number: J12/2512/2008
Nace: 4721
Sales - Ron
58.374
Net Profit - Ron
-11.521
Employees
3
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Company Dumy Flor Srl with Fiscal Code 24013202 recorded a turnover of 2024 of 58.374, with a net profit of -11.521 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumy Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.481 42.776 56.706 61.357 57.814 50.104 49.829 57.134 58.374
Total Income - EUR 0 22.492 43.052 57.173 61.765 58.030 50.104 50.059 57.134 58.374
Total Expenses - EUR 1.239 34.180 52.699 54.961 58.545 60.850 51.055 48.994 60.578 69.311
Gross Profit/Loss - EUR -1.239 -11.688 -9.646 2.212 3.220 -2.820 -951 1.066 -3.444 -10.937
Net Profit/Loss - EUR -1.239 -12.137 -10.076 1.370 2.208 -3.240 -1.452 565 -4.015 -11.521
Employees 0 1 1 1 1 1 1 1 2 3
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 2.7%, from 57.134 euro in the year 2023, to 58.374 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 - Dumy Flor Srl - CUI 24013202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.834 1.111 672 377 92 0 0 0 0
Current Assets 0 3.625 5.436 5.736 2.845 4.057 4.036 1.297 7.202 4.751
Inventories 0 3.593 5.398 5.188 2.810 3.603 2.072 913 2.652 751
Receivables 0 0 0 444 0 0 1.721 0 67 1.700
Cash 0 31 38 104 36 454 243 385 4.483 2.300
Shareholders Funds -2.025 -14.142 -23.979 -22.169 -19.532 -22.401 -23.356 -22.864 -26.809 -38.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.025 19.600 30.525 28.577 22.754 26.551 27.392 24.161 34.012 42.932
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.751 euro in 2024 which includes Inventories of 751 euro, Receivables of 1.700 euro and cash availability of 2.300 euro.
The company's Equity was valued at -38.180 euro, while total Liabilities amounted to 42.932 euro. Equity decreased by -11.521 euro, from -26.809 euro in 2023, to -38.180 in 2024.

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