Financial results - DUM-SALVATORII SRL

Financial Summary - Dum-Salvatorii Srl
Unique identification code: 26746781
Registration number: J14/90/2010
Nace: 210
Sales - Ron
1.296
Net Profit - Ron
35
Employees
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Company Dum-Salvatorii Srl with Fiscal Code 26746781 recorded a turnover of 2024 of 1.296, with a net profit of 35 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dum-Salvatorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.413 15.253 0 13.300 66.395 63.421 38.942 52.841 21.170 1.296
Total Income - EUR 26.413 15.253 0 13.300 67.075 63.423 44.310 52.841 21.170 1.296
Total Expenses - EUR 11.220 5.063 646 15.689 71.564 69.464 57.430 61.465 23.005 1.261
Gross Profit/Loss - EUR 15.194 10.190 -646 -2.389 -4.489 -6.041 -13.120 -8.625 -1.834 35
Net Profit/Loss - EUR 14.402 9.733 -786 -2.522 -5.161 -6.540 -13.388 -9.157 -1.970 35
Employees 0 0 0 3 3 2 2 2 1 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 decreased by -93.8%, from 21.170 euro in the year 2023, to 1.296 euro in 2024. The Net Profit increased by 35 euro, from 0 euro in 2023, to 35 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-Salvatorii Srl - CUI 26746781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.882 42.826 40.941 52.397 50.667 52.278 10.234 26.367 22.834 19.754
Inventories 0 0 0 7.205 11.752 5.711 8.891 21.222 15.818 14.619
Receivables 0 0 0 0 26 695 596 711 3.963 4.338
Cash 32.882 42.826 40.941 45.192 38.888 45.871 747 4.434 3.053 797
Shareholders Funds 30.895 40.312 38.844 35.609 29.759 22.655 -31.913 -41.168 -43.014 -42.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.987 2.514 2.097 16.788 20.908 29.623 42.147 67.535 65.848 62.493
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 "210 - 210"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.754 euro in 2024 which includes Inventories of 14.619 euro, Receivables of 4.338 euro and cash availability of 797 euro.
The company's Equity was valued at -42.738 euro, while total Liabilities amounted to 62.493 euro. Equity increased by 35 euro, from -43.014 euro in 2023, to -42.738 in 2024.

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