Financial results - DUMICDOR IMPEX S.R.L.

Financial Summary - Dumicdor Impex S.r.l.
Unique identification code: 6177681
Registration number: J04/1350/1994
Nace: 4725
Sales - Ron
2.998
Net Profit - Ron
657
Employee
The most important financial indicators for the company Dumicdor Impex S.r.l. - Unique Identification Number 6177681: sales in 2023 was 2.998 euro, registering a net profit of 657 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumicdor Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.244 4.486 3.411 2.748 2.767 3.250 2.998 2.759 2.999 2.998
Total Income - EUR 5.254 7.187 4.752 7.071 8.533 3.250 2.998 2.759 2.999 2.998
Total Expenses - EUR 4.479 4.096 3.027 4.877 4.370 1.007 1.125 706 224 2.219
Gross Profit/Loss - EUR 776 3.091 1.725 2.194 4.163 2.243 1.873 2.053 2.775 779
Net Profit/Loss - EUR 618 2.875 1.582 2.080 4.095 2.146 1.787 1.963 2.687 657
Employees 1 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 2.999 euro in the year 2022, to 2.998 euro in 2023. The Net Profit decreased by -2.022 euro, from 2.687 euro in 2022, to 657 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumicdor Impex S.r.l. - CUI 6177681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.275 2.977 2.653 2.128 1.617 1.123 467 13 0 0
Current Assets 1.183 937 467 690 1.041 2.153 4.547 6.852 5.108 3.071
Inventories 1.139 676 94 1 20 0 0 0 0 0
Receivables 22 0 0 0 0 0 0 4.043 0 0
Cash 22 261 374 689 1.021 2.153 4.547 2.809 5.108 3.071
Shareholders Funds -9.564 -6.852 -5.201 -3.033 1.117 3.242 4.968 6.820 5.067 3.020
Social Capital 228 229 227 223 219 215 211 206 207 206
Debts 14.022 10.766 8.321 5.851 1.541 35 47 44 40 51
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4725 - 4725"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.071 euro.
The company's Equity was valued at 3.020 euro, while total Liabilities amounted to 51 euro. Equity decreased by -2.032 euro, from 5.067 euro in 2022, to 3.020 in 2023.

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