Financial results - DUMICORALCOS SRL

Financial Summary - Dumicoralcos Srl
Unique identification code: 34502389
Registration number: J51/198/2015
Nace: 4771
Sales - Ron
30.998
Net Profit - Ron
-5.324
Employees
3
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Company Dumicoralcos Srl with Fiscal Code 34502389 recorded a turnover of 2024 of 30.998, with a net profit of -5.324 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.250 115.777 250.789 274.829 286.433 0 0 15.734 - 30.998
Total Income - EUR 16.250 115.777 250.794 274.830 286.433 0 0 15.788 - 59.856
Total Expenses - EUR 17.738 115.722 231.939 230.869 278.888 0 0 29.993 - 64.657
Gross Profit/Loss - EUR -1.487 56 18.854 43.961 7.546 0 0 -14.205 - -4.801
Net Profit/Loss - EUR -1.975 -972 16.479 41.211 4.681 0 0 -14.360 - -5.324
Employees 4 8 10 9 9 0 0 3 - 3
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 98.7%, from 15.734 euro in the year 2022, to 30.998 euro in 2024.
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 - Dumicoralcos Srl - CUI 34502389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 761 529 539 260 0 0 -34 - 547
Current Assets 16.838 48.635 76.567 123.377 151.403 0 0 115.012 - 27.659
Inventories 15.834 48.630 75.375 118.331 142.335 0 0 107.453 - 25.002
Receivables 0 6 227 1.708 2.184 0 0 6.049 - 374
Cash 1.004 0 965 3.339 6.884 0 0 1.510 - 2.283
Shareholders Funds -1.930 -2.882 13.646 54.607 58.230 0 0 38.659 - -65.245
Social Capital 45 45 44 43 42 0 0 41 - 40
Debts 18.768 52.278 63.450 69.310 93.434 0 0 76.320 - 93.452
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.659 euro in 2024 which includes Inventories of 25.002 euro, Receivables of 374 euro and cash availability of 2.283 euro.
The company's Equity was valued at -65.245 euro, while total Liabilities amounted to 93.452 euro. Equity decreased by -103.571 euro, from 38.659 euro in 2022, to -65.245 in 2024.

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