Financial results - DUMI CAR WASH SRL

Financial Summary - Dumi Car Wash Srl
Unique identification code: 26497320
Registration number: J40/1309/2010
Nace: 4520
Sales - Ron
15.136
Net Profit - Ron
-7.273
Employees
1
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Company Dumi Car Wash Srl with Fiscal Code 26497320 recorded a turnover of 2024 of 15.136, with a net profit of -7.273 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi Car Wash Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.758 3.632 4.176 11.513 11.429 10.260 10.282 13.519 14.472 15.136
Total Income - EUR 3.758 3.632 4.176 11.513 11.429 10.260 10.282 13.519 14.472 15.136
Total Expenses - EUR 8.910 8.866 11.415 16.974 14.008 12.756 12.675 14.390 18.350 22.258
Gross Profit/Loss - EUR -5.151 -5.235 -7.239 -5.461 -2.579 -2.496 -2.393 -871 -3.878 -7.122
Net Profit/Loss - EUR -5.264 -5.307 -7.281 -5.576 -2.694 -2.598 -2.496 -1.006 -4.023 -7.273
Employees 2 2 2 3 2 1 1 1 2 1
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 5.2%, from 14.472 euro in the year 2023, to 15.136 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 - Dumi Car Wash Srl - CUI 26497320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 954 1.319 2.415 5.376 5.160 4.076 1.705 2.017 2.644 288
Inventories 588 683 672 660 998 446 351 391 389 0
Receivables 227 449 1.703 1.671 3.590 3.530 1.190 1.087 1.090 0
Cash 139 187 41 3.045 572 100 165 539 1.165 288
Shareholders Funds -14.275 -19.436 -26.388 -31.480 -33.563 -35.525 -37.233 -38.355 -42.261 -49.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.229 20.756 28.803 36.856 38.724 39.601 38.938 40.372 44.905 49.586
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 288 euro.
The company's Equity was valued at -49.299 euro, while total Liabilities amounted to 49.586 euro. Equity decreased by -7.273 euro, from -42.261 euro in 2023, to -49.299 in 2024.

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