Financial results - DUMI SALT S.R.L.

Financial Summary - Dumi Salt S.r.l.
Unique identification code: 36463677
Registration number: J21/367/2016
Nace: 4711
Sales - Ron
100.938
Net Profit - Ron
5.429
Employees
1
Open Account
Company Dumi Salt S.r.l. with Fiscal Code 36463677 recorded a turnover of 2024 of 100.938, with a net profit of 5.429 and having an average number of employees of 1. 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 Salt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.594 66.877 66.145 94.180 90.932 90.579 79.909 105.810 100.938
Total Income - EUR - 16.594 66.877 66.145 94.180 90.932 90.579 79.911 105.810 100.946
Total Expenses - EUR - 15.546 64.409 63.971 77.803 83.080 84.551 78.080 101.688 94.737
Gross Profit/Loss - EUR - 1.048 2.468 2.174 16.377 7.852 6.028 1.830 4.122 6.209
Net Profit/Loss - EUR - 551 255 1.070 15.435 6.779 5.140 790 3.116 5.429
Employees - 0 0 1 1 1 1 1 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 -4.1%, from 105.810 euro in the year 2023, to 100.938 euro in 2024. The Net Profit increased by 2.330 euro, from 3.116 euro in 2023, to 5.429 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 Salt S.r.l. - CUI 36463677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 6.814 10.474 3.079 27.740 7.193 11.524 15.800 25.795 29.870
Inventories - 5.093 9.539 2.409 2.386 6.217 4.876 14.143 24.341 26.029
Receivables - 1.603 59 317 19.161 3 0 0 0 261
Cash - 117 876 354 6.193 973 6.648 1.658 1.454 3.580
Shareholders Funds - 595 840 1.894 17.396 5.047 10.076 10.897 13.980 19.331
Social Capital - 45 0 43 42 41 40 41 40 40
Debts - 6.218 9.634 1.185 10.344 2.146 1.448 4.903 11.815 10.539
Income in Advance - 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 "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 29.870 euro in 2024 which includes Inventories of 26.029 euro, Receivables of 261 euro and cash availability of 3.580 euro.
The company's Equity was valued at 19.331 euro, while total Liabilities amounted to 10.539 euro. Equity increased by 5.429 euro, from 13.980 euro in 2023, to 19.331 in 2024.

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