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Financial results - DUMI LIA PAN S.R.L.

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Financial Summary - Dumi Lia Pan S.r.l.
Unique identification code: 39461387
Registration number: J28/540/2018
Nace: 1071
Sales - Ron
3.935
Net Profit - Ron
1.916
Employees
1
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Company Dumi Lia Pan S.r.l. with Fiscal Code 39461387 recorded a turnover of 2024 of 3.935, with a net profit of 1.916 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi Lia Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.852 55.848 40.579 87.494 27.621 3.935
Total Income - EUR - - - - 44.076 58.779 52.009 105.305 84.775 24.425
Total Expenses - EUR - - - - 11.328 57.791 50.759 101.876 50.996 22.292
Gross Profit/Loss - EUR - - - - 32.748 988 1.250 3.429 33.779 2.133
Net Profit/Loss - EUR - - - - 32.307 462 1.047 2.521 33.105 1.916
Employees - - - - 1 4 5 5 1 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 -85.7%, from 27.621 euro in the year 2023, to 3.935 euro in 2024. The Net Profit decreased by -31.004 euro, from 33.105 euro in 2023, to 1.916 in the last year.
Sales - Ron
Net Profit - Ron
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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 Lia Pan S.r.l. - CUI 39461387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.227 39.602 30.326 22.050 13.639 8.615
Current Assets - - - - 140.050 111.207 121.955 177.182 164.593 159.877
Inventories - - - - 6.536 51.754 105.697 152.132 143.017 137.378
Receivables - - - - 58.303 21.638 15.735 20.733 19.919 22.128
Cash - - - - 75.211 37.814 523 4.317 1.657 371
Shareholders Funds - - - - 32.349 32.198 32.531 35.153 68.151 69.687
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.798 32.135 43.590 95.355 50.604 42.395
Income in Advance - - - - 91.129 86.476 76.160 68.724 59.476 56.410
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.877 euro in 2024 which includes Inventories of 137.378 euro, Receivables of 22.128 euro and cash availability of 371 euro.
The company's Equity was valued at 69.687 euro, while total Liabilities amounted to 42.395 euro. Equity increased by 1.916 euro, from 68.151 euro in 2023, to 69.687 in 2024. The Debt Ratio was 25.2% in the year 2024.
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