Financial results - CASA DE COMENZI DUMI SRL

Financial Summary - Casa De Comenzi Dumi Srl
Unique identification code: 30691595
Registration number: J01/704/2012
Nace: 5621
Sales - Ron
419.355
Net Profit - Ron
49.116
Employees
6
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Company Casa De Comenzi Dumi Srl with Fiscal Code 30691595 recorded a turnover of 2024 of 419.355, with a net profit of 49.116 and having an average number of employees of 6. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Comenzi Dumi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.527 171.713 140.603 114.609 209.408 103.526 130.239 206.651 414.155 419.355
Total Income - EUR 229.746 173.200 141.015 115.153 214.630 113.460 183.833 217.554 414.194 422.639
Total Expenses - EUR 200.664 190.993 141.011 113.529 203.492 112.383 167.100 168.246 350.918 362.449
Gross Profit/Loss - EUR 29.082 -17.793 3 1.625 11.138 1.077 16.732 49.308 63.276 60.190
Net Profit/Loss - EUR 23.628 -17.793 3 1.625 11.138 50 15.767 47.488 59.133 49.116
Employees 11 8 10 6 6 5 5 4 5 6
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 1.8%, from 414.155 euro in the year 2023, to 419.355 euro in 2024. The Net Profit decreased by -9.687 euro, from 59.133 euro in 2023, to 49.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa De Comenzi Dumi Srl - CUI 30691595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.226 10.629 7.072 3.896 1.583 1.295 2.380 0 129.434 170.994
Current Assets 39.209 15.556 11.274 22.261 33.110 25.284 33.486 79.638 89.512 93.000
Inventories 3.135 11.112 8.739 16.075 20.367 16.683 2.036 2.352 2.039 5.632
Receivables 4.339 2.343 512 4.219 6.877 2.379 31.431 53.878 39.700 63.399
Cash 31.735 2.101 2.024 1.967 5.865 6.222 19 23.408 47.773 23.968
Shareholders Funds 28.265 -13.322 -13.093 -11.228 127 175 15.938 73.206 132.117 180.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.170 39.507 31.439 37.385 34.565 26.403 19.929 6.432 86.829 83.499
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.000 euro in 2024 which includes Inventories of 5.632 euro, Receivables of 63.399 euro and cash availability of 23.968 euro.
The company's Equity was valued at 180.495 euro, while total Liabilities amounted to 83.499 euro. Equity increased by 49.116 euro, from 132.117 euro in 2023, to 180.495 in 2024.

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