Company Dumi Trade Com S.r.l. with Fiscal Code 9187221
recorded a turnover of 2024 of
- ,
with a net profit of
-37.239
and having an average number of employees of
- .
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 Trade Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.557
42.869
46.238
51.130
40.212
0
0
0
0
0
Total Income - EUR
21.557
42.869
46.238
51.130
40.212
0
0
0
0
0
Total Expenses - EUR
25.873
43.204
47.520
52.370
46.075
4
0
0
0
37.239
Gross Profit/Loss - EUR
-4.316
-335
-1.282
-1.240
-5.863
-4
0
0
0
-37.239
Net Profit/Loss - EUR
-4.683
-1.040
-1.744
-1.751
-6.420
-4
0
0
0
-37.239
Employees
4
2
3
3
0
0
0
0
0
0
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.
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Financial Rating - DUMI TRADE COM S.R.L.
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Financial Rating
Payment Limits - Dumi Trade Com S.r.l.
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Prob. of insolvency - Dumi Trade Com S.r.l.
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Insolvency Probability
Financial Reports - Dumi Trade Com 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 Trade Com S.r.l. - CUI 9187221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.024
51.493
50.622
49.693
46.404
45.524
44.515
44.653
44.518
7.029
Current Assets
16.704
15.338
15.502
14.948
1.342
197
193
193
193
0
Inventories
15.835
14.290
15.282
14.349
-72
0
0
0
0
0
Receivables
586
9
4
6
0
0
0
0
0
0
Cash
283
1.039
216
594
1.414
197
193
193
193
0
Shareholders Funds
-59.415
-59.849
-60.580
-61.220
-66.454
-65.198
-63.753
-63.950
-63.756
-100.639
Social Capital
4.544
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
4.061
Debts
128.143
126.680
126.704
125.861
114.200
110.920
108.460
108.797
108.467
107.669
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
"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
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-100.639 euro, while total Liabilities amounted to
107.669 euro.
Equity decreased by -37.239 euro, from -63.756 euro in 2023, to -100.639 in 2024.
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