Financial results - DUMALINA COM SRL

Financial Summary - Dumalina Com Srl
Unique identification code: 9816810
Registration number: J39/479/1997
Nace: 4711
Sales - Ron
46.848
Net Profit - Ron
-3.367
Employees
1
Open Account
Company Dumalina Com Srl with Fiscal Code 9816810 recorded a turnover of 2024 of 46.848, with a net profit of -3.367 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumalina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.935 25.088 27.023 29.878 26.639 32.578 24.367 24.772 28.895 46.848
Total Income - EUR 24.935 25.088 27.023 29.878 26.639 32.578 24.367 24.772 28.895 46.848
Total Expenses - EUR 23.145 23.485 26.099 28.677 26.463 28.990 19.381 25.625 34.334 49.744
Gross Profit/Loss - EUR 1.791 1.603 923 1.201 176 3.589 4.987 -853 -5.439 -2.897
Net Profit/Loss - EUR 1.043 1.101 653 902 -90 2.858 4.428 -1.286 -5.740 -3.367
Employees 1 1 1 1 1 1 0 1 1 1
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 63.0%, from 28.895 euro in the year 2023, to 46.848 euro in 2024.
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 - Dumalina Com Srl - CUI 9816810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 24 23 23 23 22 22 22 22 22
Current Assets 4.654 4.606 5.494 6.476 7.347 8.820 12.217 9.315 26.876 16.449
Inventories 1.955 1.784 2.399 2.356 7.174 5.008 1.711 8.312 26.324 14.430
Receivables 0 8 0 0 141 371 363 411 201 743
Cash 2.699 2.814 3.095 4.120 33 3.440 10.143 592 351 1.275
Shareholders Funds 2.094 3.173 3.773 4.606 4.426 7.201 11.469 3.122 -2.628 -5.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.584 1.456 1.744 1.893 2.943 1.641 769 6.215 29.525 22.450
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.449 euro in 2024 which includes Inventories of 14.430 euro, Receivables of 743 euro and cash availability of 1.275 euro.
The company's Equity was valued at -5.980 euro, while total Liabilities amounted to 22.450 euro. Equity decreased by -3.367 euro, from -2.628 euro in 2023, to -5.980 in 2024.

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