Financial results - DUMA COMERŢ SRL

Financial Summary - Duma Comerţ Srl
Unique identification code: 32583077
Registration number: J05/2017/2013
Nace: 4771
Sales - Ron
29.883
Net Profit - Ron
2.572
Employees
1
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Company Duma Comerţ Srl with Fiscal Code 32583077 recorded a turnover of 2024 of 29.883, with a net profit of 2.572 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duma Comerţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.438 48.929 - 23.245 22.600 10.961 18.156 19.207 26.661 29.883
Total Income - EUR 47.438 48.929 - 23.245 22.600 10.961 18.156 19.207 26.661 29.883
Total Expenses - EUR 42.661 36.969 - 23.885 19.840 9.335 14.033 17.391 22.324 27.047
Gross Profit/Loss - EUR 4.777 11.960 - -640 2.760 1.626 4.123 1.816 4.338 2.835
Net Profit/Loss - EUR 3.354 11.470 - -872 2.534 1.516 3.956 1.649 4.100 2.572
Employees 4 3 - 4 3 3 3 2 2 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 increased by 12.7%, from 26.661 euro in the year 2023, to 29.883 euro in 2024. The Net Profit decreased by -1.505 euro, from 4.100 euro in 2023, to 2.572 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 - Duma Comerţ Srl - CUI 32583077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 35.001 22.890 - 21.744 23.826 25.491 29.913 32.417 36.086 39.932
Inventories 31.889 21.272 - 19.089 21.368 22.256 28.308 31.111 35.436 39.029
Receivables 0 0 - 0 0 0 0 0 0 52
Cash 3.112 1.618 - 2.656 2.459 3.235 1.604 1.305 650 851
Shareholders Funds 7.392 18.787 - 20.826 22.957 24.038 27.460 29.194 33.206 35.593
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 27.609 4.103 - 918 870 1.453 2.452 3.222 2.880 4.339
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.932 euro in 2024 which includes Inventories of 39.029 euro, Receivables of 52 euro and cash availability of 851 euro.
The company's Equity was valued at 35.593 euro, while total Liabilities amounted to 4.339 euro. Equity increased by 2.572 euro, from 33.206 euro in 2023, to 35.593 in 2024.

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