Financial results - DUMIANDRA S.R.L.

Financial Summary - Dumiandra S.r.l.
Unique identification code: 23157633
Registration number: J13/289/2008
Nace: 4711
Sales - Ron
2.407
Net Profit - Ron
32
Employees
Open Account
Company Dumiandra S.r.l. with Fiscal Code 23157633 recorded a turnover of 2024 of 2.407, with a net profit of 32 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 - Dumiandra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.612 23.681 33.901 29.589 6.372 58.024 31.065 31.138 21.546 2.407
Total Income - EUR 27.061 23.681 33.901 29.589 6.372 58.024 44.365 58.535 59.789 2.407
Total Expenses - EUR 31.728 30.733 41.021 37.834 7.334 66.503 40.104 41.318 24.590 2.369
Gross Profit/Loss - EUR -4.667 -7.052 -7.120 -8.245 -961 -8.479 4.261 17.217 35.199 38
Net Profit/Loss - EUR -5.479 -7.289 -7.460 -8.541 -1.025 -9.024 3.817 16.631 34.567 32
Employees 2 2 2 2 2 2 2 2 1 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. In the last year of activity, the sales decreased by -88.8%, from 21.546 euro in the year 2023, to 2.407 euro in 2024. The Net Profit decreased by -34.342 euro, from 34.567 euro in 2023, to 32 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 S.r.l. - CUI 23157633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.983 4.383 1.098 1.937 3.520 1.202 1.458 1.596 4.144 14
Inventories 15.594 4.079 756 1.654 3.191 867 1.199 1.329 2.481 0
Receivables 294 291 287 283 276 195 190 191 190 9
Cash 95 12 56 -1 53 140 69 77 1.473 5
Shareholders Funds -17.479 -24.590 -31.634 -39.594 -48.911 -56.002 -50.943 -34.665 -82 -64
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.463 28.973 32.732 41.531 52.430 57.204 52.401 36.262 4.226 78
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 14 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 5 euro.
The company's Equity was valued at -64 euro, while total Liabilities amounted to 78 euro. Equity increased by 17 euro, from -82 euro in 2023, to -64 in 2024.

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