Financial results - DUM-DUM S.R.L.

Financial Summary - Dum-Dum S.r.l.
Unique identification code: 5038774
Registration number: J24/2188/1993
Nace: 4613
Sales - Ron
51.936
Net Profit - Ron
-13.946
Employees
2
Open Account
Company Dum-Dum S.r.l. with Fiscal Code 5038774 recorded a turnover of 2024 of 51.936, with a net profit of -13.946 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dum-Dum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.397 39.106 39.619 45.903 44.674 28.742 30.876 30.465 45.300 51.936
Total Income - EUR 40.397 39.106 39.619 45.903 45.591 28.742 30.876 31.402 45.301 51.938
Total Expenses - EUR 50.037 51.603 46.393 53.429 51.512 42.158 37.526 37.879 59.842 65.883
Gross Profit/Loss - EUR -9.640 -12.497 -6.774 -7.526 -5.921 -13.416 -6.650 -6.477 -14.541 -13.946
Net Profit/Loss - EUR -10.852 -12.953 -7.170 -7.985 -6.377 -13.703 -6.959 -6.791 -14.994 -13.946
Employees 2 2 1 1 1 2 1 0 2 2
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 15.3%, from 45.300 euro in the year 2023, to 51.936 euro in 2024.
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-Dum S.r.l. - CUI 5038774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.744 31.695 11.635 9.793 8.006 5.243 3.850 1.920 1.040 1.034
Current Assets 49.188 41.285 48.012 31.725 26.226 20.930 21.960 39.371 49.252 53.456
Inventories 37.612 39.101 42.567 29.694 22.950 19.424 19.127 32.795 41.592 37.945
Receivables 11.538 2.160 2.296 1.656 292 167 334 3.842 5.523 6.454
Cash 37 24 3.149 375 2.984 1.339 2.499 2.734 2.137 9.058
Shareholders Funds -54.943 -67.335 -73.366 -80.005 -84.832 -96.927 -101.737 -108.844 -123.508 -136.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.874 140.316 133.013 121.523 119.064 123.100 127.548 150.135 173.799 191.253
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.456 euro in 2024 which includes Inventories of 37.945 euro, Receivables of 6.454 euro and cash availability of 9.058 euro.
The company's Equity was valued at -136.764 euro, while total Liabilities amounted to 191.253 euro. Equity decreased by -13.946 euro, from -123.508 euro in 2023, to -136.764 in 2024.

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