Financial results - DUMI UNIVERSAL SRL

Financial Summary - Dumi Universal Srl
Unique identification code: 15013173
Registration number: J35/1826/2002
Nace: 4711
Sales - Ron
23.556
Net Profit - Ron
2.332
Employees
1
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Company Dumi Universal Srl with Fiscal Code 15013173 recorded a turnover of 2024 of 23.556, with a net profit of 2.332 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 Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.705 27.832 20.204 25.185 18.815 16.362 14.130 20.673 23.236 23.556
Total Income - EUR 139.396 32.113 22.832 26.208 19.338 17.124 14.298 28.563 23.933 23.699
Total Expenses - EUR 142.582 65.313 23.695 123.907 18.752 13.522 11.772 21.505 20.893 21.131
Gross Profit/Loss - EUR -3.186 -33.200 -862 -97.700 586 3.601 2.526 7.057 3.041 2.567
Net Profit/Loss - EUR -3.186 -33.200 -13.335 -98.455 22 3.110 2.103 6.653 2.808 2.332
Employees 3 0 0 0 0 0 0 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 increased by 1.9%, from 23.236 euro in the year 2023, to 23.556 euro in 2024. The Net Profit decreased by -461 euro, from 2.808 euro in 2023, to 2.332 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 Universal Srl - CUI 15013173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.926 111.422 105.768 100.140 94.725 89.520 84.425 81.568 78.211 74.682
Current Assets 156.721 115.550 101.208 2.634 5.837 12.352 1.730 10.359 6.414 8.217
Inventories 156.375 114.778 100.799 0 0 0 0 36 36 36
Receivables 0 0 0 1.166 619 348 488 449 2.006 2.887
Cash 346 772 409 1.468 5.217 12.003 1.243 9.874 4.372 5.294
Shareholders Funds -38.986 -71.788 -83.908 -180.823 -177.299 -170.828 -164.937 -158.795 -155.506 -152.305
Social Capital 2.925 2.895 2.846 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 313.510 299.629 290.883 283.596 277.861 272.700 251.093 250.723 240.131 235.205
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 8.217 euro in 2024 which includes Inventories of 36 euro, Receivables of 2.887 euro and cash availability of 5.294 euro.
The company's Equity was valued at -152.305 euro, while total Liabilities amounted to 235.205 euro. Equity increased by 2.332 euro, from -155.506 euro in 2023, to -152.305 in 2024.

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