Financial results - DUMALI SRL

Financial Summary - Dumali Srl
Unique identification code: 16606748
Registration number: J38/666/2004
Nace: 5190
Sales - Ron
-
Net Profit - Ron
-19.654
Employees
Open Account
Company Dumali Srl with Fiscal Code 16606748 recorded a turnover of 2024 of - , with a net profit of -19.654 and having an average number of employees of - . The company operates in the field of having the NACE code 5190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.957 0 1.364 0 1.159 0 832 256 0 0
Total Income - EUR 2.957 0 1.911 0 1.159 0 832 256 0 0
Total Expenses - EUR 5.925 3.661 1.670 746 960 818 764 1.211 217 19.654
Gross Profit/Loss - EUR -2.968 -3.661 241 -746 199 -818 69 -955 -217 -19.654
Net Profit/Loss - EUR -3.057 -3.661 183 -746 164 -818 44 -963 -217 -19.654
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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DUMALI 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 - Dumali Srl - CUI 16606748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.601 0 0 0 0 0 0 0 0 0
Current Assets 31.795 31.508 29.954 29.530 25.494 20.872 20.788 20.278 15.601 455
Inventories 18.576 18.387 17.119 16.804 15.878 15.577 15.231 15.089 15.043 0
Receivables 13.077 13.070 12.760 12.679 9.509 5.143 5.016 5.177 230 439
Cash 142 52 76 47 106 152 541 11 327 17
Shareholders Funds 10.412 6.645 6.716 5.847 5.898 4.967 4.901 3.953 3.725 -15.950
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 23.984 24.863 23.239 23.684 19.596 15.904 15.887 16.324 11.876 16.405
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 "5190 - 5190"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455 euro in 2024 which includes Inventories of 0 euro, Receivables of 439 euro and cash availability of 17 euro.
The company's Equity was valued at -15.950 euro, while total Liabilities amounted to 16.405 euro. Equity decreased by -19.654 euro, from 3.725 euro in 2023, to -15.950 in 2024.

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