Company Dumanichol Diverse S.r.l. with Fiscal Code 44961877
recorded a turnover of 2024 of
22.466,
with a net profit of
1.049
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumanichol Diverse S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
1.594
2.249
11.067
22.466
Total Income - EUR
-
-
-
-
-
-
1.594
4.147
15.065
26.577
Total Expenses - EUR
-
-
-
-
-
-
1.582
3.017
13.029
25.356
Gross Profit/Loss - EUR
-
-
-
-
-
-
12
1.130
2.036
1.221
Net Profit/Loss - EUR
-
-
-
-
-
-
12
1.130
1.749
1.049
Employees
-
-
-
-
-
-
0
0
0
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 104.1%, from 11.067 euro in the year 2023, to 22.466 euro in 2024.
The Net Profit decreased by -691 euro, from 1.749 euro in 2023, to 1.049 in the last year.
Check the financial reports for the company - Dumanichol Diverse S.r.l.
Financial Rating - DUMANICHOL DIVERSE S.R.L.
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Financial Rating
Payment Limits - Dumanichol Diverse S.r.l.
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Prob. of insolvency - Dumanichol Diverse S.r.l.
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Insolvency Probability
Financial Reports - Dumanichol Diverse S.r.l.
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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 -
Dumanichol Diverse S.r.l. - CUI 44961877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
232
0
2.577
1.872
Current Assets
-
-
-
-
-
-
1.922
1.183
4.693
7.822
Inventories
-
-
-
-
-
-
1.151
0
3.244
6.089
Receivables
-
-
-
-
-
-
40
1.182
40
344
Cash
-
-
-
-
-
-
731
1
1.409
1.389
Shareholders Funds
-
-
-
-
-
-
52
1.183
2.929
2.539
Social Capital
-
-
-
-
-
-
0
0
0
40
Debts
-
-
-
-
-
-
2.125
0
4.342
7.155
Income in Advance
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.822 euro in 2024 which includes Inventories of
6.089 euro, Receivables of
344 euro and cash availability of
1.389 euro.
The company's Equity was valued at
2.539 euro, while total Liabilities amounted to
7.155 euro.
Equity decreased by -373 euro, from 2.929 euro in 2023, to 2.539 in 2024.
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