Financial results - DUMA CORFORT S.R.L.

Financial Summary - Duma Corfort S.r.l.
Unique identification code: 46174870
Registration number: J2024004281232
Nace: 3811
Sales - Ron
468.350
Net Profit - Ron
6.942
Employees
11
Open Account
Company Duma Corfort S.r.l. with Fiscal Code 46174870 recorded a turnover of 2024 of 468.350, with a net profit of 6.942 and having an average number of employees of 11. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 434.381 468.350
Total Income - EUR - - - - - - - - 434.381 468.350
Total Expenses - EUR - - - - - - - - 447.571 450.763
Gross Profit/Loss - EUR - - - - - - - - -13.190 17.587
Net Profit/Loss - EUR - - - - - - - - -17.447 6.942
Employees - - - - - - - - 13 11
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 8.4%, from 434.381 euro in the year 2023, to 468.350 euro in 2024. The Net Profit increased by 6.942 euro, from 0 euro in 2023, to 6.942 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 Corfort S.r.l. - CUI 46174870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 447 527
Current Assets - - - - - - - - 70.829 1.028
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 30.324 160
Cash - - - - - - - - 40.505 867
Shareholders Funds - - - - - - - - -17.677 -11.585
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 88.953 13.140
Income in Advance - - - - - - - - 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 "3811 - 3811"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 160 euro and cash availability of 867 euro.
The company's Equity was valued at -11.585 euro, while total Liabilities amounted to 13.140 euro. Equity increased by 5.993 euro, from -17.677 euro in 2023, to -11.585 in 2024.

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