Financial results - DUMA NAILUI SRL

Financial Summary - Duma Nailui Srl
Unique identification code: 29004116
Registration number: J2011000747107
Nace: 4779
Sales - Ron
24.282
Net Profit - Ron
499
Employees
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Company Duma Nailui Srl with Fiscal Code 29004116 recorded a turnover of 2024 of 24.282, with a net profit of 499 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.852 34.530 28.636 18.640 18.814 14.331 14.538 19.091 23.917 24.282
Total Income - EUR 20.852 34.530 28.636 18.640 18.814 14.331 14.538 19.091 23.917 24.282
Total Expenses - EUR 21.705 37.738 30.132 19.707 19.307 13.825 13.311 17.883 23.245 23.688
Gross Profit/Loss - EUR -854 -3.208 -1.496 -1.067 -493 506 1.227 1.208 673 594
Net Profit/Loss - EUR -1.479 -3.716 -1.782 -1.253 -681 254 823 635 565 499
Employees 1 2 2 2 1 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. In the last year of activity, the sales increased by 2.1%, from 23.917 euro in the year 2023, to 24.282 euro in 2024. The Net Profit decreased by -63 euro, from 565 euro in 2023, to 499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUMA NAILUI SRL

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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 Nailui Srl - CUI 29004116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319 316 311 305 299 294 287 288 287 285
Current Assets 2.246 1.628 408 876 587 894 402 1.028 1.443 2.018
Inventories 1.531 630 60 463 514 -36 342 432 1.131 1.413
Receivables 0 289 0 5 5 5 54 0 0 23
Cash 715 708 348 409 67 925 6 596 312 582
Shareholders Funds -7.525 -11.164 -12.758 -13.777 -14.192 -13.669 -12.542 -11.946 -11.344 -10.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.090 13.109 13.477 14.958 15.078 14.856 13.231 13.262 13.075 13.085
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.018 euro in 2024 which includes Inventories of 1.413 euro, Receivables of 23 euro and cash availability of 582 euro.
The company's Equity was valued at -10.782 euro, while total Liabilities amounted to 13.085 euro. Equity increased by 499 euro, from -11.344 euro in 2023, to -10.782 in 2024.

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