Company Andrei Dum Invest S.r.l. with Fiscal Code 45513669
recorded a turnover of 2024 of
5.077,
with a net profit of
-1.308
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andrei Dum Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
11.521
29.405
5.077
Total Income - EUR
-
-
-
-
-
-
-
17.604
29.405
5.077
Total Expenses - EUR
-
-
-
-
-
-
-
16.118
35.976
6.385
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.486
-6.571
-1.308
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.313
-6.833
-1.308
Employees
-
-
-
-
-
-
-
1
2
1
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 -82.6%, from 29.405 euro in the year 2023, to 5.077 euro in 2024.
Check the financial reports for the company - Andrei Dum Invest S.r.l.
Financial Rating - ANDREI DUM INVEST S.R.L.
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Financial Rating
Payment Limits - Andrei Dum Invest S.r.l.
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Prob. of insolvency - Andrei Dum Invest S.r.l.
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Insolvency Probability
Financial Reports - Andrei Dum Invest 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 -
Andrei Dum Invest S.r.l. - CUI 45513669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
778
618
457
Current Assets
-
-
-
-
-
-
-
12.816
2.616
4.262
Inventories
-
-
-
-
-
-
-
10.311
1.790
2.077
Receivables
-
-
-
-
-
-
-
448
0
368
Cash
-
-
-
-
-
-
-
2.058
826
1.817
Shareholders Funds
-
-
-
-
-
-
-
1.354
-5.483
-6.760
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
12.240
8.717
11.479
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.262 euro in 2024 which includes Inventories of
2.077 euro, Receivables of
368 euro and cash availability of
1.817 euro.
The company's Equity was valued at
-6.760 euro, while total Liabilities amounted to
11.479 euro.
Equity decreased by -1.308 euro, from -5.483 euro in 2023, to -6.760 in 2024.
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