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Financial results - DUMI BUSINESS DEVELOPMENT S.R.L.

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Financial Summary - Dumi Business Development S.r.l.
Unique identification code: 42102090
Registration number: J2023000048238
Nace: 4771
Sales - Ron
56.575
Net Profit - Ron
236
Employees
Open Account
Company Dumi Business Development S.r.l. with Fiscal Code 42102090 recorded a turnover of 2024 of 56.575, with a net profit of 236 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi Business Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.177 50.627 39.848 41.981 56.575
Total Income - EUR - - - - - 16.177 50.627 39.958 42.236 56.624
Total Expenses - EUR - - - - - 9.917 36.195 37.525 44.529 54.732
Gross Profit/Loss - EUR - - - - - 6.260 14.432 2.433 -2.294 1.893
Net Profit/Loss - EUR - - - - - 5.802 13.096 1.414 -3.197 236
Employees - - - - - 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 increased by 35.5%, from 41.981 euro in the year 2023, to 56.575 euro in 2024. The Net Profit increased by 236 euro, from 0 euro in 2023, to 236 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 Business Development S.r.l. - CUI 42102090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 38.681 32.051 26.685
Current Assets - - - - - 6.665 18.967 7.688 7.140 5.978
Inventories - - - - - 4.393 7.557 3.742 907 649
Receivables - - - - - 0 3.080 1 57 1
Cash - - - - - 2.272 8.330 3.944 6.176 5.328
Shareholders Funds - - - - - 5.843 18.810 20.282 17.024 17.164
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 822 157 26.409 22.542 16.744
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.978 euro in 2024 which includes Inventories of 649 euro, Receivables of 1 euro and cash availability of 5.328 euro.
The company's Equity was valued at 17.164 euro, while total Liabilities amounted to 16.744 euro. Equity increased by 236 euro, from 17.024 euro in 2023, to 17.164 in 2024.
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