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
48.484
Net Profit - Ron
-19.550
Employees
3
Open Account
Company Dumcris S.r.l. with Fiscal Code 18182088 recorded a turnover of 2024 of 48.484, with a net profit of -19.550 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumcris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.689 43.796 53.166 47.344 41.129 21.218 25.147 42.787 49.853 48.484
Total Income - EUR 37.689 43.796 53.166 47.344 41.129 22.939 25.147 42.787 49.853 48.485
Total Expenses - EUR 39.210 50.430 58.833 56.926 53.727 40.659 47.243 59.468 68.995 67.549
Gross Profit/Loss - EUR -1.521 -6.635 -5.667 -9.582 -12.597 -17.721 -22.096 -16.681 -19.143 -19.064
Net Profit/Loss - EUR -2.652 -7.072 -6.199 -10.056 -13.009 -17.917 -22.181 -17.108 -19.641 -19.550
Employees 4 5 5 5 5 4 5 4 4 3
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 decreased by -2.2%, from 49.853 euro in the year 2023, to 48.484 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 - Dumcris S.r.l. - CUI 18182088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.013 18.482 18.275 21.353 18.714 19.707 19.741 18.526 18.212 19.897
Inventories 18.862 15.356 15.057 17.869 16.775 17.787 17.179 14.124 15.500 14.162
Receivables 1.462 1.614 1.587 2.476 1.076 798 1.443 406 220 1.553
Cash 1.689 1.513 1.631 1.008 863 1.122 1.119 3.996 2.493 4.182
Shareholders Funds -8.583 -15.568 -21.503 -31.165 -43.570 -60.661 -81.497 -98.858 -118.199 -137.089
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 30.596 34.051 39.778 52.517 62.284 80.369 101.238 117.384 136.412 156.987
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 "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 19.897 euro in 2024 which includes Inventories of 14.162 euro, Receivables of 1.553 euro and cash availability of 4.182 euro.
The company's Equity was valued at -137.089 euro, while total Liabilities amounted to 156.987 euro. Equity decreased by -19.551 euro, from -118.199 euro in 2023, to -137.089 in 2024.

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