Financial results - COMPLEX DUMEA SRL

Financial Summary - Complex Dumea Srl
Unique identification code: 33221121
Registration number: J27/318/2014
Nace: 4711
Sales - Ron
24.012
Net Profit - Ron
-6.733
Employee
1
The most important financial indicators for the company Complex Dumea Srl - Unique Identification Number 33221121: sales in 2023 was 24.012 euro, registering a net profit of -6.733 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Dumea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.672 138.439 104.045 92.850 92.420 59.328 32.367 31.694 28.567 24.012
Total Income - EUR 28.785 146.321 105.300 93.317 92.947 59.671 32.647 31.905 32.740 24.021
Total Expenses - EUR 32.737 134.768 98.020 93.660 95.797 65.779 34.029 34.769 31.721 30.514
Gross Profit/Loss - EUR -3.951 11.553 7.280 -342 -2.850 -6.108 -1.382 -2.864 1.019 -6.493
Net Profit/Loss - EUR -4.815 9.703 6.110 -1.237 -3.779 -6.705 -2.236 -3.821 447 -6.733
Employees 4 4 3 3 3 3 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.7%, from 28.567 euro in the year 2022, to 24.012 euro in 2023. The Net Profit decreased by -446 euro, from 447 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Dumea Srl - CUI 33221121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.778 2.075 1.707 1.395 1.143 911 695 485 292 145
Current Assets 43.395 20.981 29.181 32.375 24.238 21.933 36.788 32.634 29.576 26.553
Inventories 42.800 17.702 27.363 31.875 23.665 20.486 33.354 30.320 28.681 26.209
Receivables 31 2.588 644 0 0 1 1.735 1.184 412 144
Cash 564 690 1.174 500 573 1.447 1.700 1.129 483 199
Shareholders Funds -4.770 4.892 10.953 9.530 5.576 -1.236 -3.448 -7.193 -6.768 -13.481
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.446 19.174 20.529 24.239 19.805 24.080 40.931 40.312 36.636 40.178
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.553 euro in 2023 which includes Inventories of 26.209 euro, Receivables of 144 euro and cash availability of 199 euro.
The company's Equity was valued at -13.481 euro, while total Liabilities amounted to 40.178 euro. Equity decreased by -6.733 euro, from -6.768 euro in 2022, to -13.481 in 2023.

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