Financial results - DUMCRIL SRL

Financial Summary - Dumcril Srl
Unique identification code: 9814843
Registration number: J1997000782175
Nace: 4771
Sales - Ron
14.520
Net Profit - Ron
-4.450
Employees
1
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Company Dumcril Srl with Fiscal Code 9814843 recorded a turnover of 2024 of 14.520, with a net profit of -4.450 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumcril Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.774 17.137 16.370 15.212 11.959 7.705 9.062 9.206 10.878 14.520
Total Income - EUR 13.774 17.137 16.370 15.212 11.959 7.705 9.062 9.206 10.878 14.520
Total Expenses - EUR 13.674 15.000 14.306 13.689 8.566 5.596 6.148 5.566 13.549 18.832
Gross Profit/Loss - EUR 101 2.136 2.065 1.522 3.393 2.109 2.914 3.640 -2.671 -4.312
Net Profit/Loss - EUR -313 1.622 1.574 1.065 3.034 1.878 2.649 3.450 -2.780 -4.450
Employees 1 1 1 1 0 0 0 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 34.2%, from 10.878 euro in the year 2023, to 14.520 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 - Dumcril Srl - CUI 9814843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280 277 0 0 0 0 0 0 0 0
Current Assets 16.470 19.600 22.031 26.807 24.722 26.028 27.932 26.217 28.543 37.487
Inventories 15.725 19.146 21.200 25.437 24.158 23.421 22.963 26.039 26.901 34.150
Receivables 234 41 587 638 80 78 76 77 76 -152
Cash 511 413 245 732 485 2.528 4.893 101 1.566 3.490
Shareholders Funds 3.612 5.198 6.684 7.626 10.512 12.191 14.570 18.065 15.230 10.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.138 14.680 15.348 19.245 14.273 13.899 13.423 8.213 13.373 26.852
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.487 euro in 2024 which includes Inventories of 34.150 euro, Receivables of -152 euro and cash availability of 3.490 euro.
The company's Equity was valued at 10.695 euro, while total Liabilities amounted to 26.852 euro. Equity decreased by -4.450 euro, from 15.230 euro in 2023, to 10.695 in 2024.

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