Company Duma Flavius S.r.l. with Fiscal Code 14003031
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Duma Flavius S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.217
108.254
0
0
0
0
0
0
0
0
Total Income - EUR
113.033
110.113
0
0
0
0
0
0
0
0
Total Expenses - EUR
98.079
124.127
2.056
2.024
0
0
0
0
0
0
Gross Profit/Loss - EUR
14.954
-14.014
-2.056
-2.024
0
0
0
0
0
0
Net Profit/Loss - EUR
14.954
-14.014
-2.056
-2.024
0
0
0
0
0
0
Employees
2
1
0
0
0
0
0
0
0
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.
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Financial Rating - DUMA FLAVIUS S.R.L.
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Financial Rating
Payment Limits - Duma Flavius S.r.l.
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Prob. of insolvency - Duma Flavius S.r.l.
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Insolvency Probability
Financial Reports - Duma Flavius S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Duma Flavius S.r.l. - CUI 14003031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.320
0
0
0
0
0
0
0
0
0
Current Assets
23.375
11.991
7.040
6.883
6.749
6.622
6.475
6.495
6.475
6.439
Inventories
1.764
425
418
410
402
395
386
387
386
384
Receivables
8.115
8.869
6.484
6.365
6.241
6.123
5.987
6.006
5.988
5.954
Cash
13.497
2.697
139
108
106
104
101
102
101
101
Shareholders Funds
-85.155
-98.300
-98.693
-98.906
-96.991
-95.152
-93.042
-93.330
-93.047
-92.527
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
109.850
110.291
105.734
105.789
103.740
101.773
99.516
99.825
99.522
98.966
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
"4729 - 4729"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.439 euro in 2024 which includes Inventories of
384 euro, Receivables of
5.954 euro and cash availability of
101 euro.
The company's Equity was valued at
-92.527 euro, while total Liabilities amounted to
98.966 euro.
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