Financial results - DUMI-VIO COM S.R.L.

Financial Summary - Dumi-Vio Com S.r.l.
Unique identification code: 7153249
Registration number: J33/255/1995
Nace: 5630
Sales - Ron
25.653
Net Profit - Ron
10.444
Employees
1
Open Account
Company Dumi-Vio Com S.r.l. with Fiscal Code 7153249 recorded a turnover of 2024 of 25.653, with a net profit of 10.444 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumi-Vio Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.591 14.836 15.187 13.833 15.589 9.956 18.969 26.099 24.996 25.653
Total Income - EUR 6.617 14.836 15.187 13.833 15.589 9.956 18.969 26.099 24.996 35.751
Total Expenses - EUR 10.510 15.204 15.571 14.978 16.024 11.259 17.293 20.478 22.309 24.235
Gross Profit/Loss - EUR -3.893 -367 -384 -1.145 -435 -1.303 1.675 5.620 2.687 11.516
Net Profit/Loss - EUR -4.092 -664 -536 -1.283 -591 -1.455 1.486 5.359 2.437 10.444
Employees 1 1 1 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 increased by 3.2%, from 24.996 euro in the year 2023, to 25.653 euro in 2024. The Net Profit increased by 8.020 euro, from 2.437 euro in 2023, to 10.444 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-Vio Com S.r.l. - CUI 7153249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.948 9.617 9.229 8.838 8.458 8.132 7.791 7.865 7.680 7.476
Current Assets 661 157 130 773 648 693 731 239 1.758 2.964
Inventories 549 157 57 763 541 626 638 112 676 1.040
Receivables 0 0 0 0 0 0 0 0 0 187
Cash 112 0 74 10 107 67 93 127 1.082 1.738
Shareholders Funds -26.843 -27.232 -27.307 -28.089 -28.136 -29.058 -26.928 -21.440 -18.938 -8.388
Social Capital 6.127 6.065 5.962 5.853 5.739 5.631 5.506 5.523 5.506 5.475
Debts 37.451 37.006 36.666 37.700 37.242 37.883 35.450 29.544 28.375 18.829
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.964 euro in 2024 which includes Inventories of 1.040 euro, Receivables of 187 euro and cash availability of 1.738 euro.
The company's Equity was valued at -8.388 euro, while total Liabilities amounted to 18.829 euro. Equity increased by 10.444 euro, from -18.938 euro in 2023, to -8.388 in 2024.

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