Financial results - DUMI FAST AUTOMOBILE SRL

Financial Summary - Dumi Fast Automobile Srl
Unique identification code: 30936474
Registration number: J2012001796293
Nace: 8553
Sales - Ron
23.802
Net Profit - Ron
-38.614
Employees
15
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Company Dumi Fast Automobile Srl with Fiscal Code 30936474 recorded a turnover of 2024 of 23.802, with a net profit of -38.614 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi Fast Automobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.426 10.708 0 35.390 25.927 8.577 8.422 9.069 15.556 23.802
Total Income - EUR 7.426 10.708 0 35.390 27.402 8.577 8.422 10.590 16.196 23.899
Total Expenses - EUR 7.607 10.987 220 34.145 20.753 14.929 15.152 26.528 37.988 62.462
Gross Profit/Loss - EUR -182 -279 -220 1.245 6.649 -6.351 -6.731 -15.938 -21.792 -38.563
Net Profit/Loss - EUR -404 -600 -220 891 6.375 -6.435 -6.815 -16.043 -21.954 -38.614
Employees 1 1 1 2 4 4 9 7 11 15
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 53.9%, from 15.556 euro in the year 2023, to 23.802 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 Fast Automobile Srl - CUI 30936474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 0 90 3.070 2.202 1.429 767 1.887 12.313
Current Assets 1.791 8.426 24.388 6.266 4.704 106 16 75 779 150
Inventories 112 8.252 24.235 7 0 0 0 0 0 0
Receivables 0 0 0 5.368 0 0 0 0 0 0
Cash 1.679 174 152 891 4.704 106 16 75 779 150
Shareholders Funds -1.951 -2.531 -2.708 -1.768 3.768 -2.697 -9.453 -25.525 -47.402 -85.751
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 3.765 10.957 27.096 8.123 4.006 5.005 10.898 26.367 50.068 98.214
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 "8553 - 8553"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 150 euro.
The company's Equity was valued at -85.751 euro, while total Liabilities amounted to 98.214 euro. Equity decreased by -38.614 euro, from -47.402 euro in 2023, to -85.751 in 2024.

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