Financial results - DUMA VICTORIA S.R.L.

Financial Summary - Duma Victoria S.r.l.
Unique identification code: 33310423
Registration number: J2014000289112
Nace: 220
Sales - Ron
279.009
Net Profit - Ron
-94.430
Employees
5
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Company Duma Victoria S.r.l. with Fiscal Code 33310423 recorded a turnover of 2024 of 279.009, with a net profit of -94.430 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.616 240.236 313.203 513.481 424.565 413.167 500.726 727.225 899.879 279.009
Total Income - EUR 104.616 240.253 313.204 514.341 435.026 415.427 502.735 729.731 905.236 292.601
Total Expenses - EUR 93.531 257.273 355.265 491.801 399.534 423.253 466.404 617.126 874.956 387.031
Gross Profit/Loss - EUR 11.085 -17.020 -42.062 22.540 35.492 -7.825 36.331 112.605 30.281 -94.430
Net Profit/Loss - EUR 9.312 -17.020 -45.125 17.485 31.142 -11.894 31.290 106.406 19.825 -94.430
Employees 4 7 7 7 5 5 6 8 9 5
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 -68.8%, from 899.879 euro in the year 2023, to 279.009 euro in 2024. The Net Profit decreased by -19.714 euro, from 19.825 euro in 2023, to 0 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 Victoria S.r.l. - CUI 33310423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.525 1.164 7.499 14.083 15.618 67.316 79.523 45.590
Current Assets 40.924 119.250 154.777 263.877 375.885 470.345 509.118 827.540 736.142 638.626
Inventories 1.749 65.103 44.226 97.019 115.585 81.060 82.439 304.128 370.999 304.155
Receivables 26.955 51.778 90.325 151.339 246.233 333.282 373.421 460.868 319.616 323.676
Cash 12.221 2.369 20.225 15.519 14.068 56.004 53.258 62.544 45.527 10.794
Shareholders Funds 11.309 -6.127 -50.043 -31.639 116 -11.780 17.026 127.033 146.473 45.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.616 125.377 207.356 297.673 384.241 497.163 508.644 767.823 669.192 638.463
Income in Advance 0 0 83 82 80 79 77 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.626 euro in 2024 which includes Inventories of 304.155 euro, Receivables of 323.676 euro and cash availability of 10.794 euro.
The company's Equity was valued at 45.753 euro, while total Liabilities amounted to 638.463 euro. Equity decreased by -99.901 euro, from 146.473 euro in 2023, to 45.753 in 2024.

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