Financial results - DUMACOLAND SRL

Financial Summary - Dumacoland Srl
Unique identification code: 15727270
Registration number: J2003000630187
Nace: 4771
Sales - Ron
32.967
Net Profit - Ron
2.751
Employees
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Company Dumacoland Srl with Fiscal Code 15727270 recorded a turnover of 2024 of 32.967, with a net profit of 2.751 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumacoland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.717 45.776 39.149 36.791 35.741 20.805 25.372 18.730 20.588 32.967
Total Income - EUR 49.330 48.163 48.125 57.850 57.913 47.648 31.101 26.936 37.550 32.967
Total Expenses - EUR 49.326 62.537 62.417 44.446 41.065 23.025 26.652 24.467 23.296 29.886
Gross Profit/Loss - EUR 5 -14.374 -14.292 13.404 16.848 24.623 4.450 2.469 14.254 3.081
Net Profit/Loss - EUR -1.475 -14.856 -14.700 12.826 16.269 24.254 4.450 2.240 13.878 2.751
Employees 7 7 6 4 3 1 1 1 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 61.0%, from 20.588 euro in the year 2023, to 32.967 euro in 2024. The Net Profit decreased by -11.050 euro, from 13.878 euro in 2023, to 2.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUMACOLAND 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 - Dumacoland Srl - CUI 15727270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 39.959 40.368 42.015 41.148 39.531 38.363 33.025 28.488 25.665 24.152
Inventories 39.417 40.181 41.082 40.896 38.364 36.736 31.783 26.427 21.519 14.455
Receivables 318 0 0 0 1.108 0 98 2.028 3.032 227
Cash 223 187 934 252 58 1.626 1.143 34 1.114 9.470
Shareholders Funds -21.246 -35.885 -49.978 -36.235 -19.264 5.355 7.159 9.421 23.271 23.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.218 76.253 91.993 77.383 58.795 33.007 25.866 19.067 2.394 1.035
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.152 euro in 2024 which includes Inventories of 14.455 euro, Receivables of 227 euro and cash availability of 9.470 euro.
The company's Equity was valued at 23.117 euro, while total Liabilities amounted to 1.035 euro. Equity decreased by -24 euro, from 23.271 euro in 2023, to 23.117 in 2024.

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