Financial results - DUMASSI SOLUTION TRADING SRL

Financial Summary - Dumassi Solution Trading Srl
Unique identification code: 34603022
Registration number: J29/794/2015
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-289
Employees
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Company Dumassi Solution Trading Srl with Fiscal Code 34603022 recorded a turnover of 2024 of - , with a net profit of -289 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumassi Solution Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 17.700 92.961 2.073 0 372 0 0 0 0
Total Income - EUR 0 17.714 92.981 2.073 0 372 0 0 0 6
Total Expenses - EUR 2.833 29.330 64.646 21.265 16.424 6.734 6.602 6.143 0 295
Gross Profit/Loss - EUR -2.833 -11.615 28.335 -19.192 -16.424 -6.361 -6.602 -6.143 0 -289
Net Profit/Loss - EUR -2.833 -11.919 27.398 -19.224 -16.424 -6.372 -6.602 -6.143 0 -289
Employees 1 2 2 2 1 0 0 0 0 0
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.
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 - Dumassi Solution Trading Srl - CUI 34603022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 83 0 27.508 20.111 12.996 6.673 0 0 0
Current Assets 1.706 7.633 61.513 51.635 51.265 50.665 49.542 49.898 49.544 17.886
Inventories 0 3.451 20.391 33.046 32.406 31.791 31.086 31.183 31.088 2.388
Receivables 0 3.775 17.302 18.415 18.761 18.778 18.362 18.419 18.363 15.126
Cash 1.706 407 23.821 174 98 96 94 297 93 372
Shareholders Funds -1.708 -13.609 14.019 -5.463 -21.782 -27.741 -33.728 -40.526 -40.403 -40.466
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 3.501 21.325 47.495 84.606 93.157 91.402 89.942 90.424 89.947 58.352
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.886 euro in 2024 which includes Inventories of 2.388 euro, Receivables of 15.126 euro and cash availability of 372 euro.
The company's Equity was valued at -40.466 euro, while total Liabilities amounted to 58.352 euro. Equity decreased by -289 euro, from -40.403 euro in 2023, to -40.466 in 2024.

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