Financial results - DUMICONS SRL

Financial Summary - Dumicons Srl
Unique identification code: 15835760
Registration number: J21/446/2003
Nace: 9603
Sales - Ron
-
Net Profit - Ron
-182
Employees
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Company Dumicons Srl with Fiscal Code 15835760 recorded a turnover of 2024 of - , with a net profit of -182 and having an average number of employees of - . The company operates in the field of Activitati de pompe funebre si similare having the NACE code 9603.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumicons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.752 9.516 9.049 10.678 19.860 9.158 9.145 26.242 0 0
Total Income - EUR 15.029 12.480 9.960 10.678 19.860 9.158 9.146 26.242 0 0
Total Expenses - EUR 16.390 17.361 17.091 15.896 21.486 14.066 17.344 24.159 1.238 182
Gross Profit/Loss - EUR -1.361 -4.882 -7.131 -5.218 -1.626 -4.908 -8.198 2.083 -1.238 -182
Net Profit/Loss - EUR -1.683 -4.977 -7.225 -5.321 -1.825 -4.993 -8.289 1.820 -1.238 -182
Employees 3 2 2 2 3 3 2 3 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.
Sales - Ron
Net Profit - Ron
Employees

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DUMICONS SRL

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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 - Dumicons Srl - CUI 15835760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 2.001 1.385 808 792 777 760 762 760 574
Current Assets 4.621 5.751 5.516 8.656 3.814 5.358 174 6.412 1.682 945
Inventories 4.602 5.662 5.508 8.091 3.155 1.320 -624 -185 -184 0
Receivables 0 0 0 0 396 3.409 0 953 950 945
Cash 19 89 9 564 264 629 797 5.643 916 0
Shareholders Funds -22.504 -27.251 -34.015 -38.711 -39.786 -43.732 -51.051 -49.389 -142 -323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.296 35.003 40.916 48.175 44.393 49.867 51.985 56.564 2.584 1.842
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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945 euro in 2024 which includes Inventories of 0 euro, Receivables of 945 euro and cash availability of 0 euro.
The company's Equity was valued at -323 euro, while total Liabilities amounted to 1.842 euro. Equity decreased by -182 euro, from -142 euro in 2023, to -323 in 2024.

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