Financial results - DUMIANDRA SRL

Financial Summary - Dumiandra Srl
Unique identification code: 18224280
Registration number: J33/1550/2005
Nace: 4711
Sales - Ron
26.173
Net Profit - Ron
1.441
Employees
1
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Company Dumiandra Srl with Fiscal Code 18224280 recorded a turnover of 2024 of 26.173, with a net profit of 1.441 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 - Dumiandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.473 13.712 23.365 18.143 19.690 11.573 10.752 12.754 16.289 26.173
Total Income - EUR 11.475 13.860 23.415 18.143 19.690 11.573 10.752 12.759 43.811 26.173
Total Expenses - EUR 16.824 18.011 24.596 21.784 21.179 11.593 13.224 20.020 23.161 23.961
Gross Profit/Loss - EUR -5.350 -4.150 -1.181 -3.641 -1.489 -20 -2.472 -7.261 20.650 2.212
Net Profit/Loss - EUR -5.694 -4.366 -1.400 -3.822 -1.686 -134 -2.579 -7.389 20.212 1.441
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 61.6%, from 16.289 euro in the year 2023, to 26.173 euro in 2024. The Net Profit decreased by -18.658 euro, from 20.212 euro in 2023, to 1.441 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 - Dumiandra Srl - CUI 18224280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.681 5.740 3.293 3.449 2.456 4.277 3.359 5.453 6.369 5.281
Inventories 2.259 4.858 3.206 3.356 2.331 4.015 3.468 5.289 5.631 3.650
Receivables 411 753 68 69 124 271 65 316 309 449
Cash 11 128 19 25 1 -9 -174 -151 428 1.183
Shareholders Funds -18.939 -23.673 -24.672 -28.042 -29.184 -28.765 -30.706 -38.190 -17.692 -18.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.619 29.413 27.966 31.491 31.641 33.042 34.066 43.643 24.060 23.705
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 5.281 euro in 2024 which includes Inventories of 3.650 euro, Receivables of 449 euro and cash availability of 1.183 euro.
The company's Equity was valued at -18.423 euro, while total Liabilities amounted to 23.705 euro. Equity decreased by -830 euro, from -17.692 euro in 2023, to -18.423 in 2024.

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