Financial results - DUMCRIS S.R.L.

Financial Summary - Dumcris S.r.l.
Unique identification code: 18182088
Registration number: J39/967/2005
Nace: 4719
Sales - Ron
49.853
Net Profit - Ron
-19.641
Employee
4
The most important financial indicators for the company Dumcris S.r.l. - Unique Identification Number 18182088: sales in 2023 was 49.853 euro, registering a net profit of -19.641 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron16K38K44K53K47K41K21K25K43K50K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumcris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.860 37.689 43.796 53.166 47.344 41.129 21.218 25.147 42.787 49.853
Total Income - EUR 15.860 37.689 43.796 53.166 47.344 41.129 22.939 25.147 42.787 49.853
Total Expenses - EUR 19.394 39.210 50.430 58.833 56.926 53.727 40.659 47.243 59.468 68.995
Gross Profit/Loss - EUR -3.534 -1.521 -6.635 -5.667 -9.582 -12.597 -17.721 -22.096 -16.681 -19.143
Net Profit/Loss - EUR -4.010 -2.652 -7.072 -6.199 -10.056 -13.009 -17.917 -22.181 -17.108 -19.641
Employees 4 4 5 5 5 5 4 5 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.9%, from 42.787 euro in the year 2022, to 49.853 euro in 2023.
Sales - Ron16K38K44K53K47K41K21K25K43K50K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4K-2.7K-7.1K-6.2K-10K-13K-18K-22K-17K-20K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees445555454420142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Dumcris S.r.l.

Rating financiar

Financial Rating -
Dumcris S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dumcris S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dumcris S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumcris S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dumcris S.r.l. - CUI 18182088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.481 22.013 18.482 18.275 21.353 18.714 19.707 19.741 18.526 18.212
Inventories 19.995 18.862 15.356 15.057 17.869 16.775 17.787 17.179 14.124 15.500
Receivables 1.695 1.462 1.614 1.587 2.476 1.076 798 1.443 406 220
Cash 791 1.689 1.513 1.631 1.008 863 1.122 1.119 3.996 2.493
Shareholders Funds -5.882 -8.583 -15.568 -21.503 -31.165 -43.570 -60.661 -81.497 -98.858 -118.199
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 28.363 30.596 34.051 39.778 52.517 62.284 80.369 101.238 117.384 136.412
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.212 euro in 2023 which includes Inventories of 15.500 euro, Receivables of 220 euro and cash availability of 2.493 euro.
The company's Equity was valued at -118.199 euro, while total Liabilities amounted to 136.412 euro. Equity decreased by -19.641 euro, from -98.858 euro in 2022, to -118.199 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dumcris S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Dumcris S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.