Financial results - DUMAD BUSINESS TOP SRL

Financial Summary - Dumad Business Top Srl
Unique identification code: 28937117
Registration number: J2011001069037
Nace: 6622
Sales - Ron
32.305
Net Profit - Ron
-4.047
Employees
4
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Company Dumad Business Top Srl with Fiscal Code 28937117 recorded a turnover of 2022 of 32.305, with a net profit of -4.047 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumad Business Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.506 14.815 13.957 16.796 16.597 16.218 19.104 32.586 - -
Total Income - EUR 18.581 14.815 15.927 23.823 16.622 19.986 19.412 34.949 - -
Total Expenses - EUR 20.731 11.863 14.461 15.895 7.961 12.324 5.309 38.705 - -
Gross Profit/Loss - EUR -2.150 2.951 1.466 7.928 8.661 7.662 14.103 -3.755 - -
Net Profit/Loss - EUR -2.707 2.507 59 7.213 8.163 7.479 13.912 -4.082 - -
Employees 1 1 1 0 0 1 1 4 - -
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 70.0%, from 19.104 euro in the year 2021, to 32.586 euro in 2022. The Net Profit decreased by -13.956 euro, from 13.912 euro in 2021, 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 - Dumad Business Top Srl - CUI 28937117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.726 4.709 7.843 3.494 2.181 -546 209 945 - -
Current Assets 29.149 30.762 23.791 30.674 38.780 48.844 61.862 54.623 - -
Inventories 9 189 1.060 183 179 176 172 5.937 - -
Receivables 0 0 0 0 969 3.665 10.787 19.700 - -
Cash 29.140 30.573 22.731 30.491 37.632 45.003 50.904 28.986 - -
Shareholders Funds 23.461 25.729 25.352 32.100 39.642 46.370 59.254 55.356 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 12.414 9.743 6.282 2.068 1.319 1.928 2.817 212 - -
Income in Advance 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.623 euro in 2022 which includes Inventories of 5.937 euro, Receivables of 19.700 euro and cash availability of 28.986 euro.
The company's Equity was valued at 55.356 euro, while total Liabilities amounted to 212 euro. Equity decreased by -4.082 euro, from 59.254 euro in 2021, to 55.356 in 2022.

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