Financial results - ADI DUMI SRL

Financial Summary - Adi Dumi Srl
Unique identification code: 8329948
Registration number: J1996000187511
Nace: 7311
Sales - Ron
82.162
Net Profit - Ron
3.009
Employees
Open Account
Company Adi Dumi Srl with Fiscal Code 8329948 recorded a turnover of 2024 of 82.162, with a net profit of 3.009 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adi Dumi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.285 218.790 252.014 217.621 113.885 90.725 80.753 81.248 82.811 82.162
Total Income - EUR 206.096 222.031 257.132 221.573 113.997 90.843 80.874 81.322 82.811 82.156
Total Expenses - EUR 200.036 215.169 245.500 210.899 112.018 89.171 81.129 80.157 77.602 78.198
Gross Profit/Loss - EUR 6.060 6.862 11.631 10.674 1.979 1.672 -255 1.165 5.209 3.958
Net Profit/Loss - EUR 4.459 5.304 9.172 8.444 836 804 -1.051 -41 3.881 3.009
Employees 3 3 4 4 2 1 1 1 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. In the last year of activity, the sales decreased by -0.2%, from 82.811 euro in the year 2023, to 82.162 euro in 2024. The Net Profit decreased by -850 euro, from 3.881 euro in 2023, to 3.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adi Dumi Srl - CUI 8329948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 516 198 1.217 1.023 880 738 592 54 79 112
Current Assets 12.203 11.052 16.111 13.346 12.605 13.188 11.129 10.684 11.723 10.513
Inventories 5.583 7.132 9.152 10.018 8.344 7.283 8.182 8.169 9.121 8.804
Receivables 3.442 2 2.189 2.153 1.293 0 1.011 1.419 315 77
Cash 3.178 3.918 4.770 1.175 2.968 5.905 1.936 1.096 2.288 1.632
Shareholders Funds 6.486 5.357 9.224 8.496 9.324 9.952 7.894 7.877 7.893 6.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.371 5.997 8.104 5.873 4.162 3.974 3.827 2.861 3.910 3.627
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 "7311 - 7311"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.513 euro in 2024 which includes Inventories of 8.804 euro, Receivables of 77 euro and cash availability of 1.632 euro.
The company's Equity was valued at 6.999 euro, while total Liabilities amounted to 3.627 euro. Equity decreased by -850 euro, from 7.893 euro in 2023, to 6.999 in 2024.

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