Financial results - DUM ADIANTO SRL

Financial Summary - Dum Adianto Srl
Unique identification code: 34727640
Registration number: J52/395/2015
Nace: 4711
Sales - Ron
47.417
Net Profit - Ron
7.420
Employees
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Company Dum Adianto Srl with Fiscal Code 34727640 recorded a turnover of 2024 of 47.417, with a net profit of 7.420 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 - Dum Adianto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.984 32.655 28.168 22.158 46.527 25.145 8.665 12.919 18.262 47.417
Total Income - EUR 4.984 39.232 28.176 22.167 46.527 25.145 9.099 12.919 18.262 47.417
Total Expenses - EUR 3.973 30.954 22.042 17.638 36.288 20.020 7.142 10.752 15.358 38.616
Gross Profit/Loss - EUR 1.011 8.277 6.134 4.529 10.239 5.125 1.956 2.167 2.904 8.800
Net Profit/Loss - EUR 861 7.100 5.289 3.864 8.843 4.370 1.690 1.787 2.449 7.420
Employees 0 0 0 0 0 0 0 0 0 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 increased by 161.1%, from 18.262 euro in the year 2023, to 47.417 euro in 2024. The Net Profit increased by 4.985 euro, from 2.449 euro in 2023, to 7.420 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 - Dum Adianto Srl - CUI 34727640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.900 13.812 19.347 23.293 34.249 39.295 40.782 22.281 23.087 27.612
Inventories 10.827 13.601 19.032 21.789 6.465 5.230 10.149 18.494 22.987 22.158
Receivables 0 0 76 75 0 0 0 21 0 0
Cash 73 211 239 1.429 27.784 34.065 30.633 3.766 100 5.454
Shareholders Funds 906 7.997 13.151 16.774 25.335 29.225 30.267 10.803 10.186 11.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.994 5.814 6.197 6.519 8.914 10.070 10.515 11.478 12.901 16.093
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 27.612 euro in 2024 which includes Inventories of 22.158 euro, Receivables of 0 euro and cash availability of 5.454 euro.
The company's Equity was valued at 11.519 euro, while total Liabilities amounted to 16.093 euro. Equity increased by 1.390 euro, from 10.186 euro in 2023, to 11.519 in 2024.

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