Company Duma Eli S.r.l. with Fiscal Code 15913620
recorded a turnover of 2024 of
74.368,
with a net profit of
-12.344
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Duma Eli S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.654
132.587
119.896
119.627
117.553
123.654
112.702
113.580
119.020
74.368
Total Income - EUR
119.321
132.965
120.252
120.660
119.863
125.914
163.705
114.929
120.065
74.368
Total Expenses - EUR
121.474
134.632
126.304
123.956
123.583
128.421
118.701
122.784
131.341
86.422
Gross Profit/Loss - EUR
-2.153
-1.668
-6.052
-3.296
-3.720
-2.507
45.004
-7.855
-11.275
-12.054
Net Profit/Loss - EUR
-2.153
-1.668
-7.159
-4.503
-4.915
-3.675
43.399
-9.003
-12.476
-12.344
Employees
4
4
4
3
3
3
3
3
3
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 decreased by -37.2%, from 119.020 euro in the year 2023, to 74.368 euro in 2024.
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Financial Rating - DUMA ELI S.R.L.
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Insolvency Probability
Financial Reports - Duma Eli S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Duma Eli S.r.l. - CUI 15913620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
608
430
254
83
0
0
0
0
0
0
Current Assets
7.092
11.382
8.870
8.508
16.932
11.473
12.892
10.397
12.038
3.380
Inventories
5.825
10.369
8.121
7.078
15.701
9.819
11.277
8.813
5.762
3.097
Receivables
621
665
89
612
868
179
672
79
0
277
Cash
645
348
660
819
364
1.475
943
1.504
6.276
6
Shareholders Funds
-17.500
-18.989
-25.827
-29.856
-34.193
-37.220
7.005
-1.976
-14.447
-26.709
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.265
30.867
35.017
38.513
51.191
48.759
5.953
12.475
26.485
30.090
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
"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
3.380 euro in 2024 which includes Inventories of
3.097 euro, Receivables of
277 euro and cash availability of
6 euro.
The company's Equity was valued at
-26.709 euro, while total Liabilities amounted to
30.090 euro.
Equity decreased by -12.344 euro, from -14.447 euro in 2023, to -26.709 in 2024.
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