Financial results - DUMI OVERLAND 2022 S.R.L.

Financial Summary - Dumi Overland 2022 S.r.l.
Unique identification code: 45548357
Registration number: J16/220/2022
Nace: 4711
Sales - Ron
349.441
Net Profit - Ron
64.179
Employees
3
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Company Dumi Overland 2022 S.r.l. with Fiscal Code 45548357 recorded a turnover of 2023 of 349.441, with a net profit of 64.179 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi Overland 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 270.809 351.405 -
Total Income - EUR - - - - - - - 271.743 355.044 -
Total Expenses - EUR - - - - - - - 246.499 286.998 -
Gross Profit/Loss - EUR - - - - - - - 25.244 68.046 -
Net Profit/Loss - EUR - - - - - - - 22.536 64.540 -
Employees - - - - - - - 0 3 -
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 30.2%, from 270.809 euro in the year 2022, to 351.405 euro in 2023. The Net Profit increased by 42.072 euro, from 22.536 euro in 2022, to 64.540 in the last year.
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 Overland 2022 S.r.l. - CUI 45548357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.196 17.047 -
Current Assets - - - - - - - 24.919 109.967 -
Inventories - - - - - - - 16.109 46.683 -
Receivables - - - - - - - 659 1.947 -
Cash - - - - - - - 8.150 61.337 -
Shareholders Funds - - - - - - - 22.577 79.926 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 3.538 47.088 -
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.967 euro in 2023 which includes Inventories of 46.683 euro, Receivables of 1.947 euro and cash availability of 61.337 euro.
The company's Equity was valued at 79.926 euro, while total Liabilities amounted to 47.088 euro. Equity increased by 57.418 euro, from 22.577 euro in 2022, to 79.926 in 2023.

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