Financial results - DUM-ANDRE SRL

Financial Summary - Dum-Andre Srl
Unique identification code: 35271169
Registration number: J13/2540/2015
Nace: 4711
Sales - Ron
59.871
Net Profit - Ron
1.672
Employee
1
The most important financial indicators for the company Dum-Andre Srl - Unique Identification Number 35271169: sales in 2023 was 59.871 euro, registering a net profit of 1.672 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 - Ron96619K28K31K38K46K33K42K60K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dum-Andre Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 966 19.325 27.843 30.605 37.781 46.119 32.524 42.399 59.871
Total Income - EUR - 966 19.325 27.843 30.605 37.781 46.119 32.524 42.399 59.871
Total Expenses - EUR - 855 17.904 25.592 33.833 31.524 38.010 26.991 35.597 57.600
Gross Profit/Loss - EUR - 111 1.421 2.250 -3.229 6.257 8.109 5.533 6.801 2.271
Net Profit/Loss - EUR - 82 841 1.415 -4.147 5.124 6.726 4.557 5.899 1.672
Employees - 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 41.6%, from 42.399 euro in the year 2022, to 59.871 euro in 2023. The Net Profit decreased by -4.208 euro, from 5.899 euro in 2022, to 1.672 in the last year.
Sales - Ron96619K28K31K38K46K33K42K60K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron828411.4K-4.1K5.1K6.7K4.6K5.9K1.7K201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000011201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dum-Andre Srl - CUI 35271169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 742 563 375 1.816 1.221 795 415 33
Current Assets - 3.531 4.071 6.878 12.193 17.451 20.190 19.581 24.453 16.714
Inventories - 1.861 2.133 2.884 7.894 15.467 17.388 16.680 22.935 15.197
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 1.670 1.938 3.994 4.300 1.984 2.802 2.901 1.518 1.517
Shareholders Funds - 127 968 2.366 -1.824 3.335 9.998 14.333 20.276 15.295
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.404 3.845 5.075 14.392 15.931 11.413 6.042 4.592 1.452
Income in Advance - 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 16.714 euro in 2023 which includes Inventories of 15.197 euro, Receivables of 0 euro and cash availability of 1.517 euro.
The company's Equity was valued at 15.295 euro, while total Liabilities amounted to 1.452 euro. Equity decreased by -4.920 euro, from 20.276 euro in 2022, to 15.295 in 2023.

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