Financial Summary -
Small Flower Garden Dumitrache Srl
Unique identification code:34729773
Registration number:J29/954/2015
Nace:4622
Sales - Ron
63.245
Net Profit - Ron
-18.888
Employees
2
Open Account
Company Small Flower Garden Dumitrache Srl with Fiscal Code 34729773
recorded a turnover of 2024 of
63.245,
with a net profit of
-18.888
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Small Flower Garden Dumitrache Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.613
121.321
121.767
106.133
107.797
96.168
93.920
87.955
86.304
63.245
Total Income - EUR
39.419
103.071
113.319
109.057
99.292
120.949
91.758
169.903
102.559
70.994
Total Expenses - EUR
67.347
141.958
120.410
120.572
108.383
120.489
95.610
96.628
116.403
88.933
Gross Profit/Loss - EUR
-27.928
-38.887
-7.091
-11.515
-9.092
461
-3.852
73.275
-13.844
-17.939
Net Profit/Loss - EUR
-28.036
-40.104
-11.593
-12.577
-10.169
-656
-4.792
71.613
-14.707
-18.888
Employees
1
3
3
2
1
1
2
3
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 decreased by -26.3%, from 86.304 euro in the year 2023, to 63.245 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Small Flower Garden Dumitrache Srl - CUI 34729773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
783
28.638
70.476
46.775
58.082
27.211
22.855
19.342
16.756
12.001
Current Assets
57.610
50.129
45.830
49.010
39.663
51.861
42.466
72.686
80.368
80.083
Inventories
48.027
31.454
26.927
29.383
15.408
11.920
24.463
30.573
34.260
50.520
Receivables
7.578
13.412
15.371
13.126
13.711
24.211
15.970
13.984
14.589
13.136
Cash
2.006
5.263
3.533
6.501
10.544
15.730
2.032
28.129
31.519
16.427
Shareholders Funds
-27.991
-67.809
-78.256
-89.396
-97.834
-96.635
-99.284
-27.979
-42.601
-63.363
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.383
146.577
194.562
185.181
195.579
175.707
164.605
120.007
139.725
155.447
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
"4622 - 4622"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.083 euro in 2024 which includes Inventories of
50.520 euro, Receivables of
13.136 euro and cash availability of
16.427 euro.
The company's Equity was valued at
-63.363 euro, while total Liabilities amounted to
155.447 euro.
Equity decreased by -21.000 euro, from -42.601 euro in 2023, to -63.363 in 2024.
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