Financial results - DUMICRIS & ADELA SRL

Financial Summary - Dumicris & Adela Srl
Unique identification code: 36223712
Registration number: J17/950/2016
Nace: 4721
Sales - Ron
39.763
Net Profit - Ron
-7.375
Employees
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Company Dumicris & Adela Srl with Fiscal Code 36223712 recorded a turnover of 2024 of 39.763, with a net profit of -7.375 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumicris & Adela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.280 6.726 8.268 9.402 16.098 16.426 28.550 39.763
Total Income - EUR - - 7.280 6.726 8.268 9.402 16.098 16.426 28.550 39.763
Total Expenses - EUR - - 5.702 6.297 7.675 9.030 13.890 15.852 31.568 47.137
Gross Profit/Loss - EUR - - 1.578 429 593 372 2.208 574 -3.018 -7.375
Net Profit/Loss - EUR - - 1.360 227 344 185 1.860 82 -3.018 -7.375
Employees - - 0 0 0 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 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 40.1%, from 28.550 euro in the year 2023, to 39.763 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 - Dumicris & Adela Srl - CUI 36223712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.888 8.861 22.341 36.273 40.860 54.960 63.010 66.604
Inventories - - 2.721 8.182 22.052 35.718 40.131 54.531 60.215 60.937
Receivables - - 0 0 15 0 0 0 0 0
Cash - - 1.167 679 274 555 728 428 2.795 5.667
Shareholders Funds - - 1.162 1.368 1.686 1.839 3.658 3.751 722 -6.657
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.726 7.494 20.655 34.434 37.202 51.209 62.288 73.261
Income in Advance - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.604 euro in 2024 which includes Inventories of 60.937 euro, Receivables of 0 euro and cash availability of 5.667 euro.
The company's Equity was valued at -6.657 euro, while total Liabilities amounted to 73.261 euro. Equity decreased by -7.375 euro, from 722 euro in 2023, to -6.657 in 2024.

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