Financial results - DUMALEX COMPANY 98 SRL

Financial Summary - Dumalex Company 98 Srl
Unique identification code: 6320870
Registration number: J1994018819408
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Dumalex Company 98 Srl with Fiscal Code 6320870 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 Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumalex Company 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.850 0 0 0 0 0 0 12 0 0
Total Income - EUR 2.997 271 0 0 0 0 0 12 0 0
Total Expenses - EUR 7.806 3.009 2.370 2.197 2.159 2.114 56.766 342 270 0
Gross Profit/Loss - EUR -4.809 -2.738 -2.370 -2.197 -2.159 -2.114 -56.766 -330 -270 0
Net Profit/Loss - EUR -4.896 -2.746 -2.370 -2.197 -2.159 -2.114 -56.766 -330 -270 0
Employees 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DUMALEX COMPANY 98 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 - Dumalex Company 98 Srl - CUI 6320870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.117 73.063 69.589 66.114 62.675 59.373 1.294 1.298 1.294 1.287
Current Assets 119.772 118.621 116.482 114.345 112.103 1.502 1.469 1.488 1.399 1.392
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 119.596 118.398 116.263 114.130 112.103 1.502 1.469 1.473 1.469 1.461
Cash 176 223 219 215 0 0 0 15 -70 -69
Shareholders Funds -30.045 -32.484 -34.304 -35.872 -37.336 -38.742 -94.649 -95.273 -95.254 -94.721
Social Capital 28.189 27.901 27.429 26.926 26.405 25.904 25.330 25.408 25.331 25.189
Debts 225.934 224.169 220.375 216.331 212.115 99.618 97.411 98.059 97.947 97.399
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.461 euro and cash availability of -69 euro.
The company's Equity was valued at -94.721 euro, while total Liabilities amounted to 97.399 euro.

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