Financial results - DUMARELY PREST SRL

Financial Summary - Dumarely Prest Srl
Unique identification code: 18685659
Registration number: J18/350/2006
Nace: 4532
Sales - Ron
22.356
Net Profit - Ron
-5.320
Employees
1
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Company Dumarely Prest Srl with Fiscal Code 18685659 recorded a turnover of 2024 of 22.356, with a net profit of -5.320 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumarely Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.083 28.022 24.401 22.067 19.861 20.786 20.223 21.312 20.876 22.356
Total Income - EUR 25.083 28.022 24.401 22.804 19.862 20.786 20.223 21.312 20.876 22.356
Total Expenses - EUR 25.684 27.480 26.121 23.365 21.357 22.793 19.032 23.757 24.725 27.452
Gross Profit/Loss - EUR -601 542 -1.720 -561 -1.496 -2.007 1.190 -2.445 -3.849 -5.097
Net Profit/Loss - EUR -1.354 -18 -1.964 -789 -1.694 -2.142 1.078 -2.658 -4.058 -5.320
Employees 1 1 1 1 1 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 increased by 7.7%, from 20.876 euro in the year 2023, to 22.356 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 - Dumarely Prest Srl - CUI 18685659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966 946 921 895 869 2.119 3.267 3.277 3.267 4.019
Current Assets 18.679 17.075 13.177 12.687 13.643 13.691 9.079 13.405 15.173 15.110
Inventories 14.347 12.777 9.134 8.500 9.920 9.939 8.350 9.822 11.791 11.533
Receivables 4.117 3.735 3.646 3.581 3.500 3.731 161 3.224 3.276 3.209
Cash 215 563 397 605 223 21 567 358 107 367
Shareholders Funds 2.323 2.281 278 -516 -2.200 -4.301 -3.127 -5.795 -9.836 -15.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.322 15.740 13.820 14.098 16.712 20.111 15.473 22.477 28.276 34.230
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.110 euro in 2024 which includes Inventories of 11.533 euro, Receivables of 3.209 euro and cash availability of 367 euro.
The company's Equity was valued at -15.101 euro, while total Liabilities amounted to 34.230 euro. Equity decreased by -5.320 euro, from -9.836 euro in 2023, to -15.101 in 2024.

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