Financial results - DUMI & ALEX TEAM S.R.L.

Financial Summary - Dumi & Alex Team S.r.l.
Unique identification code: 38896197
Registration number: J2018000761234
Nace: 5630
Sales - Ron
38.715
Net Profit - Ron
10.101
Employees
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Company Dumi & Alex Team S.r.l. with Fiscal Code 38896197 recorded a turnover of 2024 of 38.715, with a net profit of 10.101 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi & Alex Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.357 35.002 23.804 36.779 54.946 46.599 38.715
Total Income - EUR - - - 19.357 35.002 23.804 36.779 54.946 46.599 38.715
Total Expenses - EUR - - - 10.412 13.431 9.450 16.450 27.448 28.175 27.421
Gross Profit/Loss - EUR - - - 8.945 21.572 14.354 20.329 27.498 18.423 11.294
Net Profit/Loss - EUR - - - 8.364 20.520 13.655 19.226 25.849 15.346 10.101
Employees - - - 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 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 -16.5%, from 46.599 euro in the year 2023, to 38.715 euro in 2024. The Net Profit decreased by -5.159 euro, from 15.346 euro in 2023, to 10.101 in the last year.
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 - Dumi & Alex Team S.r.l. - CUI 38896197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 693 18.881 15.248
Current Assets - - - 8.623 29.105 42.089 29.856 36.181 32.296 22.789
Inventories - - - 4.626 7.779 10.041 9.895 3.261 3.218 3.589
Receivables - - - 3.546 20.335 31.320 19.118 32.390 27.559 17.909
Cash - - - 452 991 727 842 531 1.519 1.292
Shareholders Funds - - - 8.407 28.764 41.874 29.545 36.308 43.862 38.037
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 216 341 215 311 566 7.315 0
Income in Advance - - - 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 "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 22.789 euro in 2024 which includes Inventories of 3.589 euro, Receivables of 17.909 euro and cash availability of 1.292 euro.
The company's Equity was valued at 38.037 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.579 euro, from 43.862 euro in 2023, to 38.037 in 2024.

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