Company Adriana Dumy P 04 S.r.l. with Fiscal Code 16119807
recorded a turnover of 2024 of
63.163,
with a net profit of
-3.327
and having an average number of employees of
2.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Adriana Dumy P 04 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.065
83.331
99.254
89.730
83.490
56.594
46.087
47.947
52.862
63.163
Total Income - EUR
67.912
83.332
99.256
98.365
90.222
62.800
49.787
52.965
65.395
73.159
Total Expenses - EUR
67.561
82.882
97.355
96.975
99.230
69.838
57.757
66.845
71.217
75.853
Gross Profit/Loss - EUR
351
450
1.901
1.390
-9.008
-7.038
-7.970
-13.880
-5.822
-2.694
Net Profit/Loss - EUR
295
450
1.329
493
-9.782
-7.346
-8.431
-14.323
-6.351
-3.327
Employees
4
4
4
4
4
3
3
2
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 increased by 20.2%, from 52.862 euro in the year 2023, to 63.163 euro in 2024.
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Financial Rating - ADRIANA DUMY P 04 S.R.L.
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Financial Rating
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Financial Reports - Adriana Dumy P 04 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Adriana Dumy P 04 S.r.l. - CUI 16119807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
757
Current Assets
24.288
32.352
28.833
25.252
20.342
13.121
12.884
12.179
16.739
24.166
Inventories
18.260
25.658
18.450
16.968
12.133
5.662
3.022
3.925
10.251
12.971
Receivables
4.300
4.672
4.691
4.776
5.756
6.318
5.503
5.566
1.989
9.785
Cash
1.729
2.022
5.692
3.508
2.453
1.141
4.360
2.688
4.499
1.410
Shareholders Funds
-9.230
-8.632
-7.156
-6.532
-16.671
-23.701
-31.607
-37.570
-43.807
-40.574
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.518
40.984
35.989
31.784
37.013
36.822
44.491
49.750
60.546
65.497
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.166 euro in 2024 which includes Inventories of
12.971 euro, Receivables of
9.785 euro and cash availability of
1.410 euro.
The company's Equity was valued at
-40.574 euro, while total Liabilities amounted to
65.497 euro.
Equity increased by 2.988 euro, from -43.807 euro in 2023, to -40.574 in 2024.
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