Financial results - COMPLEX DUMEA SRL

Financial Summary - Complex Dumea Srl
Unique identification code: 33221121
Registration number: J27/318/2014
Nace: 4711
Sales - Ron
18.122
Net Profit - Ron
74
Employees
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Company Complex Dumea Srl with Fiscal Code 33221121 recorded a turnover of 2024 of 18.122, with a net profit of 74 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Dumea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.439 104.045 92.850 92.420 59.328 32.367 31.694 28.567 24.012 18.122
Total Income - EUR 146.321 105.300 93.317 92.947 59.671 32.647 31.905 32.740 24.021 18.153
Total Expenses - EUR 134.768 98.020 93.660 95.797 65.779 34.029 34.769 31.721 30.514 18.025
Gross Profit/Loss - EUR 11.553 7.280 -342 -2.850 -6.108 -1.382 -2.864 1.019 -6.493 128
Net Profit/Loss - EUR 9.703 6.110 -1.237 -3.779 -6.705 -2.236 -3.821 447 -6.733 74
Employees 4 3 3 3 3 1 1 1 1 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 -24.1%, from 24.012 euro in the year 2023, to 18.122 euro in 2024. The Net Profit increased by 74 euro, from 0 euro in 2023, to 74 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 - Complex Dumea Srl - CUI 33221121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.075 1.707 1.395 1.143 911 695 485 292 145 52
Current Assets 20.981 29.181 32.375 24.238 21.933 36.788 32.634 29.576 26.553 20.837
Inventories 17.702 27.363 31.875 23.665 20.486 33.354 30.320 28.681 26.209 20.444
Receivables 2.588 644 0 0 1 1.735 1.184 412 144 35
Cash 690 1.174 500 573 1.447 1.700 1.129 483 199 358
Shareholders Funds 4.892 10.953 9.530 5.576 -1.236 -3.448 -7.193 -6.768 -13.481 -13.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.174 20.529 24.239 19.805 24.080 40.931 40.312 36.636 40.178 34.221
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.837 euro in 2024 which includes Inventories of 20.444 euro, Receivables of 35 euro and cash availability of 358 euro.
The company's Equity was valued at -13.331 euro, while total Liabilities amounted to 34.221 euro. Equity increased by 74 euro, from -13.481 euro in 2023, to -13.331 in 2024.

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