Financial results - DUMALI SRL

Financial Summary - Dumali Srl
Unique identification code: 16606748
Registration number: J38/666/2004
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-217
Employee
The most important financial indicators for the company Dumali Srl - Unique Identification Number 16606748: sales in 2023 was - euro, registering a net profit of -217 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumali Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.768 2.957 0 1.364 0 1.159 0 832 256 0
Total Income - EUR 10.768 2.957 0 1.911 0 1.159 0 832 256 0
Total Expenses - EUR 12.819 5.925 3.661 1.670 746 960 818 764 1.211 217
Gross Profit/Loss - EUR -2.051 -2.968 -3.661 241 -746 199 -818 69 -955 -217
Net Profit/Loss - EUR -2.374 -3.057 -3.661 183 -746 164 -818 44 -963 -217
Employees 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.580 2.601 0 0 0 0 0 0 0 0
Current Assets 74.524 31.795 31.508 29.954 29.530 25.494 20.872 20.788 20.278 15.601
Inventories 20.265 18.576 18.387 17.119 16.804 15.878 15.577 15.231 15.089 15.043
Receivables 54.171 13.077 13.070 12.760 12.679 9.509 5.143 5.016 5.177 230
Cash 88 142 52 76 47 106 152 541 11 327
Shareholders Funds 13.357 10.412 6.645 6.716 5.847 5.898 4.967 4.901 3.953 3.725
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 63.747 23.984 24.863 23.239 23.684 19.596 15.904 15.887 16.324 11.876
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.601 euro in 2023 which includes Inventories of 15.043 euro, Receivables of 230 euro and cash availability of 327 euro.
The company's Equity was valued at 3.725 euro, while total Liabilities amounted to 11.876 euro. Equity decreased by -217 euro, from 3.953 euro in 2022, to 3.725 in 2023.

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