Company Dumi Fun Srl with Fiscal Code 31580064
recorded a turnover of 2024 of
89.786,
with a net profit of
1.780
and having an average number of employees of
1.
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 Fun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.209
48.421
47.632
56.665
61.892
22.705
36.728
57.936
99.188
89.786
Total Income - EUR
48.209
48.421
47.632
57.268
61.892
22.705
36.728
58.823
99.188
89.944
Total Expenses - EUR
50.227
46.716
49.374
57.512
60.438
19.969
32.942
52.802
90.590
87.067
Gross Profit/Loss - EUR
-2.018
1.705
-1.742
-244
1.453
2.736
3.785
6.021
8.598
2.877
Net Profit/Loss - EUR
-3.464
736
-2.219
-817
834
2.527
3.418
5.433
7.606
1.780
Employees
1
1
2
2
1
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 decreased by -9.0%, from 99.188 euro in the year 2023, to 89.786 euro in 2024.
The Net Profit decreased by -5.784 euro, from 7.606 euro in 2023, to 1.780 in the last year.
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Financial Rating - DUMI FUN SRL
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Financial Reports - Dumi Fun Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dumi Fun Srl - CUI 31580064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.868
1.584
629
48
0
435
Current Assets
15.674
5.006
2.949
2.122
4.758
7.393
5.960
7.692
13.432
13.811
Inventories
15.303
4.583
2.345
1.498
3.248
1.653
2.052
4.503
3.315
3.316
Receivables
0
0
0
0
1.154
3.741
2.163
0
188
923
Cash
371
423
604
624
356
1.998
1.746
3.188
9.929
9.572
Shareholders Funds
-5.348
-4.557
-6.699
-7.393
-6.415
-3.767
-265
5.167
8.102
2.273
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.022
9.563
9.648
9.515
13.041
12.744
6.855
2.574
5.330
11.973
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
"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
13.811 euro in 2024 which includes Inventories of
3.316 euro, Receivables of
923 euro and cash availability of
9.572 euro.
The company's Equity was valued at
2.273 euro, while total Liabilities amounted to
11.973 euro.
Equity decreased by -5.784 euro, from 8.102 euro in 2023, to 2.273 in 2024.
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