Financial results - DUMAR VÂLSĂNEŞTI S.R.L.

Financial Summary - Dumar Vâlsăneşti S.r.l.
Unique identification code: 42604100
Registration number: J03/777/2020
Nace: 4673
Sales - Ron
5.853
Net Profit - Ron
-9.968
Employees
1
Open Account
Company Dumar Vâlsăneşti S.r.l. with Fiscal Code 42604100 recorded a turnover of 2024 of 5.853, with a net profit of -9.968 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumar Vâlsăneşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.997 9.945 13.286 75.074 5.853
Total Income - EUR - - - - - 18.997 9.945 27.480 75.074 6.456
Total Expenses - EUR - - - - - 9.302 11.856 25.975 35.436 16.326
Gross Profit/Loss - EUR - - - - - 9.695 -1.911 1.505 39.639 -9.870
Net Profit/Loss - EUR - - - - - 9.487 -2.011 1.239 38.960 -9.968
Employees - - - - - 1 1 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 decreased by -92.2%, from 75.074 euro in the year 2023, to 5.853 euro in 2024. The Net Profit decreased by -38.743 euro, from 38.960 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dumar Vâlsăneşti 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 - Dumar Vâlsăneşti S.r.l. - CUI 42604100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 918 6.959 25.225 28.958
Current Assets - - - - - 9.963 7.401 5.877 20.296 9.449
Inventories - - - - - 6 6 2.034 4.051 7.951
Receivables - - - - - 3.959 2.102 659 13.019 909
Cash - - - - - 5.993 5.288 3.180 3.227 588
Shareholders Funds - - - - - 9.487 7.307 5.505 40.236 30.052
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 475 1.012 7.331 5.284 8.354
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.449 euro in 2024 which includes Inventories of 7.951 euro, Receivables of 909 euro and cash availability of 588 euro.
The company's Equity was valued at 30.052 euro, while total Liabilities amounted to 8.354 euro. Equity decreased by -9.959 euro, from 40.236 euro in 2023, to 30.052 in 2024.

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