Financial results - DUMELEO S.R.L.

Financial Summary - Dumeleo S.r.l.
Unique identification code: 9373968
Registration number: J38/168/1997
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dumeleo S.r.l. - Unique Identification Number 9373968: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.659 2.970 3.117 2.987 3.464 4.090 963 0 0 0
Total Income - EUR 2.659 2.970 3.117 2.987 3.464 4.090 963 0 0 0
Total Expenses - EUR 2.790 2.745 2.839 2.707 3.309 3.482 954 0 0 0
Gross Profit/Loss - EUR -131 225 278 280 155 608 9 0 0 0
Net Profit/Loss - EUR -211 136 185 190 50 485 -18 0 0 0
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Dumeleo S.r.l. - CUI 9373968

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 288 238 263 304 335 286 224 220 220 220
Inventories 191 187 170 212 251 221 189 185 186 185
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 98 51 93 92 85 65 35 34 34 34
Shareholders Funds -1.918 -1.798 -1.594 -1.377 -1.301 -792 -794 -776 -779 -776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.206 2.036 1.857 1.681 1.637 1.078 1.018 996 999 996
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220 euro in 2023 which includes Inventories of 185 euro, Receivables of 0 euro and cash availability of 34 euro.
The company's Equity was valued at -776 euro, while total Liabilities amounted to 996 euro.

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