Company Dumi Next Nely S.r.l. with Fiscal Code 25994355
recorded a turnover of 2024 of
15.839,
with a net profit of
-5.314
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumi Next Nely S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.966
43.322
46.861
37.058
23.953
17.437
13.375
11.896
18.249
15.839
Total Income - EUR
43.966
43.322
46.862
37.058
23.953
17.437
13.375
11.896
18.249
15.839
Total Expenses - EUR
34.056
42.767
64.071
42.132
19.329
18.601
13.129
17.237
16.622
20.995
Gross Profit/Loss - EUR
9.910
555
-17.210
-5.074
4.624
-1.164
245
-5.340
1.626
-5.156
Net Profit/Loss - EUR
8.592
122
-17.678
-5.444
4.385
-941
112
-5.459
1.462
-5.314
Employees
5
5
6
3
2
3
2
2
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 -12.7%, from 18.249 euro in the year 2023, to 15.839 euro in 2024.
The Net Profit decreased by -1.454 euro, from 1.462 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dumi Next Nely S.r.l.
Financial Rating - DUMI NEXT NELY S.R.L.
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Financial Rating
Payment Limits - Dumi Next Nely S.r.l.
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Prob. of insolvency - Dumi Next Nely S.r.l.
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Insolvency Probability
Financial Reports - Dumi Next Nely S.r.l.
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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 Next Nely S.r.l. - CUI 25994355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.064
3.749
1.737
5.318
3.649
4.788
2.778
3.590
3.557
4.032
Inventories
305
1.880
1.368
2.177
2.837
2.876
1.573
2.053
2.825
3.893
Receivables
67
67
66
64
0
607
243
124
19
26
Cash
2.692
1.802
303
3.076
812
1.305
962
1.413
712
113
Shareholders Funds
1.915
2.018
-15.695
-20.851
-16.063
-16.699
-16.217
-21.727
-20.199
-25.400
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.148
1.731
17.432
26.169
19.712
21.487
18.995
25.317
23.756
29.433
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.032 euro in 2024 which includes Inventories of
3.893 euro, Receivables of
26 euro and cash availability of
113 euro.
The company's Equity was valued at
-25.400 euro, while total Liabilities amounted to
29.433 euro.
Equity decreased by -5.314 euro, from -20.199 euro in 2023, to -25.400 in 2024.
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