Financial results - DUMDUM MARKET S.R.L.

Financial Summary - Dumdum Market S.r.l.
Unique identification code: 41600398
Registration number: J2019000763518
Nace: 4711
Sales - Ron
96.079
Net Profit - Ron
-15.440
Employees
3
Open Account
Company Dumdum Market S.r.l. with Fiscal Code 41600398 recorded a turnover of 2024 of 96.079, with a net profit of -15.440 and having an average number of employees of 3. 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 - Dumdum Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.364 44.717 36.399 60.812 65.327 96.079
Total Income - EUR - - - - 2.364 44.717 36.399 60.812 65.327 96.079
Total Expenses - EUR - - - - 2.955 38.397 36.625 61.632 74.594 109.532
Gross Profit/Loss - EUR - - - - -590 6.320 -226 -820 -9.267 -13.453
Net Profit/Loss - EUR - - - - -662 5.272 -595 -1.408 -9.935 -15.440
Employees - - - - 0 1 1 2 3 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 increased by 47.9%, from 65.327 euro in the year 2023, to 96.079 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 - Dumdum Market S.r.l. - CUI 41600398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 985
Current Assets - - - - 5.704 15.287 32.577 69.547 86.672 97.316
Inventories - - - - 4.332 13.646 28.974 60.827 81.747 78.477
Receivables - - - - 65 80 1.970 2.738 4.732 17.255
Cash - - - - 1.307 1.561 1.633 5.982 192 1.583
Shareholders Funds - - - - -620 4.665 3.966 2.571 -7.372 -22.771
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.324 10.622 28.611 66.976 94.044 121.072
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.316 euro in 2024 which includes Inventories of 78.477 euro, Receivables of 17.255 euro and cash availability of 1.583 euro.
The company's Equity was valued at -22.771 euro, while total Liabilities amounted to 121.072 euro. Equity decreased by -15.440 euro, from -7.372 euro in 2023, to -22.771 in 2024.

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