Company Florin & Dumitru Impex S.r.l. with Fiscal Code 4901248
recorded a turnover of 2023 of
- ,
with a net profit of
-
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 -
Florin & Dumitru Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.598
12.098
11.875
9.079
0
0
0
0
0
-
Total Income - EUR
13.729
12.098
11.875
9.079
0
0
0
0
0
-
Total Expenses - EUR
15.335
12.871
13.197
10.243
0
0
0
0
0
-
Gross Profit/Loss - EUR
-1.607
-772
-1.322
-1.164
0
0
0
0
0
-
Net Profit/Loss - EUR
-2.018
-1.135
-1.680
-1.437
0
0
0
0
0
-
Employees
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Florin & Dumitru Impex S.r.l.
Financial Rating - FLORIN & DUMITRU IMPEX S.R.L.
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Financial Rating
Payment Limits - Florin & Dumitru Impex S.r.l.
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Prob. of insolvency - Florin & Dumitru Impex S.r.l.
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Insolvency Probability
Financial Reports - Florin & Dumitru Impex 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Florin & Dumitru Impex S.r.l. - CUI 4901248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
11.699
13.568
15.573
16.861
16.534
16.221
15.861
15.910
15.862
-
Inventories
11.561
13.535
15.503
16.844
16.518
16.205
15.845
15.895
15.846
-
Receivables
0
0
0
2
1
1
1
1
1
-
Cash
137
33
70
15
15
14
14
14
14
-
Shareholders Funds
-14.970
-15.953
-17.363
-18.481
-18.123
-17.779
-17.385
-17.439
-17.386
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
26.669
29.521
32.936
35.342
34.657
34.000
33.246
33.349
33.248
-
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
"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
15.862 euro in 2023 which includes Inventories of
15.846 euro, Receivables of
1 euro and cash availability of
14 euro.
The company's Equity was valued at
-17.386 euro, while total Liabilities amounted to
33.248 euro.
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