Financial results - DAL DUMFIX SRL

Financial Summary - Dal Dumfix Srl
Unique identification code: 35340560
Registration number: J29/1823/2015
Nace: 4932
Sales - Ron
10.088
Net Profit - Ron
2.024
Employees
1
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Company Dal Dumfix Srl with Fiscal Code 35340560 recorded a turnover of 2024 of 10.088, with a net profit of 2.024 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dal Dumfix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.670 9.449 15.572 15.097 7.698 11.758 15.043 12.342 10.088
Total Income - EUR - 2.670 9.449 15.572 15.097 7.698 11.758 15.043 13.739 11.735
Total Expenses - EUR - 4.571 8.333 14.406 11.662 5.439 5.925 8.982 10.038 9.220
Gross Profit/Loss - EUR - -1.901 1.116 1.166 3.436 2.259 5.833 6.060 3.700 2.515
Net Profit/Loss - EUR - -1.981 980 1.011 3.285 2.094 5.797 5.677 3.214 2.024
Employees - 1 1 1 1 1 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 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 -17.8%, from 12.342 euro in the year 2023, to 10.088 euro in 2024. The Net Profit decreased by -1.172 euro, from 3.214 euro in 2023, to 2.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAL DUMFIX SRL

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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 - Dal Dumfix Srl - CUI 35340560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.382 1.817 340 109 0 0 0 0 0
Current Assets - 356 2.366 2.756 6.351 8.189 13.684 19.644 21.639 20.783
Inventories - 0 0 0 0 62 0 0 0 0
Receivables - 0 0 0 0 0 19 1.004 97 147
Cash - 356 2.366 2.756 6.351 8.127 13.666 18.640 21.542 20.636
Shareholders Funds - -1.960 -948 212 3.492 5.520 11.195 16.906 19.136 21.053
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.712 5.297 3.022 2.990 2.691 2.545 2.738 2.780 0
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 147 euro and cash availability of 20.636 euro.
The company's Equity was valued at 21.053 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.024 euro, from 19.136 euro in 2023, to 21.053 in 2024.

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