Financial results - DUMARNIC SRL

Financial Summary - Dumarnic Srl
Unique identification code: 14938678
Registration number: J17/878/2002
Nace: 4711
Sales - Ron
10.987
Net Profit - Ron
-5.494
Employees
1
Open Account
Company Dumarnic Srl with Fiscal Code 14938678 recorded a turnover of 2024 of 10.987, with a net profit of -5.494 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 - Dumarnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.744 26.359 31.411 29.575 10.645 4.537 4.832 6.365 7.239 10.987
Total Income - EUR 29.744 26.359 31.411 29.575 10.645 4.590 5.249 6.687 7.239 10.987
Total Expenses - EUR 39.664 36.559 37.544 40.469 23.656 8.943 9.099 10.873 12.408 16.371
Gross Profit/Loss - EUR -9.921 -10.200 -6.133 -10.894 -13.011 -4.354 -3.850 -4.185 -5.169 -5.384
Net Profit/Loss - EUR -10.805 -10.463 -6.447 -11.189 -13.117 -4.400 -3.903 -4.252 -5.241 -5.494
Employees 3 3 3 3 2 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 52.6%, from 7.239 euro in the year 2023, to 10.987 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumarnic Srl - CUI 14938678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.578 16.345 14.048 10.593 9.632 9.798 13.010 13.430 15.066 11.066
Inventories 19.233 12.025 11.772 9.308 7.765 9.486 13.155 13.152 13.498 10.587
Receivables 6.671 3.893 1.998 1.131 1.573 100 -333 228 206 165
Cash 675 427 278 154 294 212 188 50 1.362 314
Shareholders Funds -56.543 -66.429 -71.752 -81.625 -93.162 -95.795 -97.574 -102.129 -107.060 -111.956
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 83.121 83.209 86.945 92.218 102.793 105.593 110.584 115.559 122.126 123.022
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 11.066 euro in 2024 which includes Inventories of 10.587 euro, Receivables of 165 euro and cash availability of 314 euro.
The company's Equity was valued at -111.956 euro, while total Liabilities amounted to 123.022 euro. Equity decreased by -5.494 euro, from -107.060 euro in 2023, to -111.956 in 2024.

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