Company Dumars Srl with Fiscal Code 15905547
recorded a turnover of 2024 of
647.762,
with a net profit of
-18.548
and having an average number of employees of
7.
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 -
Dumars Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
207.891
196.507
218.969
227.258
314.833
416.564
439.315
488.254
499.057
647.762
Total Income - EUR
208.078
197.339
220.643
230.105
322.277
432.110
451.552
502.701
578.543
664.518
Total Expenses - EUR
203.337
193.437
216.718
255.424
318.940
419.218
448.683
549.626
533.173
683.066
Gross Profit/Loss - EUR
4.741
3.902
3.925
-25.319
3.336
12.892
2.870
-46.925
45.370
-18.548
Net Profit/Loss - EUR
3.620
3.232
2.543
-25.569
3.336
12.892
2.441
-46.925
45.176
-18.548
Employees
4
5
4
5
4
5
5
6
7
7
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 30.5%, from 499.057 euro in the year 2023, to 647.762 euro in 2024.
The Net Profit decreased by -44.924 euro, from 45.176 euro in 2023, to 0 in the last year.
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Financial Rating - DUMARS SRL
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Financial Reports - Dumars Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.608 euro in 2024 which includes Inventories of
102.222 euro, Receivables of
60.895 euro and cash availability of
45.490 euro.
The company's Equity was valued at
32.211 euro, while total Liabilities amounted to
320.290 euro.
Equity decreased by -18.548 euro, from 51.044 euro in 2023, to 32.211 in 2024.
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