Financial results - DUM-ANDRE SRL

Financial Summary - Dum-Andre Srl
Unique identification code: 35271169
Registration number: J2015002540137
Nace: 4711
Sales - Ron
55.029
Net Profit - Ron
-778
Employees
1
Open Account
Company Dum-Andre Srl with Fiscal Code 35271169 recorded a turnover of 2024 of 55.029, with a net profit of -778 and having an average number of employees of 1. 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-Andre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 966 19.325 27.843 30.605 37.781 46.119 32.524 42.399 59.871 55.029
Total Income - EUR 966 19.325 27.843 30.605 37.781 46.119 32.524 42.399 59.871 55.029
Total Expenses - EUR 855 17.904 25.592 33.833 31.524 38.010 26.991 35.597 57.600 55.257
Gross Profit/Loss - EUR 111 1.421 2.250 -3.229 6.257 8.109 5.533 6.801 2.271 -228
Net Profit/Loss - EUR 82 841 1.415 -4.147 5.124 6.726 4.557 5.899 1.672 -778
Employees 0 0 0 0 0 0 0 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 -7.6%, from 59.871 euro in the year 2023, to 55.029 euro in 2024. The Net Profit decreased by -1.663 euro, from 1.672 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dum-Andre Srl

Rating financiar

Financial Rating -
DUM-ANDRE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dum-Andre Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dum-Andre Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dum-Andre Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Andre Srl - CUI 35271169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 742 563 375 1.816 1.221 795 415 33 0
Current Assets 3.531 4.071 6.878 12.193 17.451 20.190 19.581 24.453 16.714 15.350
Inventories 1.861 2.133 2.884 7.894 15.467 17.388 16.680 22.935 15.197 12.715
Receivables 0 0 0 0 0 0 0 0 0 215
Cash 1.670 1.938 3.994 4.300 1.984 2.802 2.901 1.518 1.517 2.421
Shareholders Funds 127 968 2.366 -1.824 3.335 9.998 14.333 20.276 15.295 14.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.404 3.845 5.075 14.392 15.931 11.413 6.042 4.592 1.452 919
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 15.350 euro in 2024 which includes Inventories of 12.715 euro, Receivables of 215 euro and cash availability of 2.421 euro.
The company's Equity was valued at 14.431 euro, while total Liabilities amounted to 919 euro. Equity decreased by -778 euro, from 15.295 euro in 2023, to 14.431 in 2024.

Risk Reports Prices

Reviews - Dum-Andre Srl

Comments - Dum-Andre Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.