Financial results - DUMICRIS CONT CONSILIERE S.R.L.

Financial Summary - Dumicris Cont Consiliere S.r.l.
Unique identification code: 38332589
Registration number: J39/966/2017
Nace: 6920
Sales - Ron
11.351
Net Profit - Ron
3.677
Employees
1
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Company Dumicris Cont Consiliere S.r.l. with Fiscal Code 38332589 recorded a turnover of 2024 of 11.351, with a net profit of 3.677 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumicris Cont Consiliere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 525 7.253 6.459 7.008 7.910 9.823 11.089 11.351
Total Income - EUR - - 525 7.253 6.459 7.008 7.910 9.823 11.089 11.351
Total Expenses - EUR - - 289 2.593 3.343 7.020 6.527 5.572 5.315 6.908
Gross Profit/Loss - EUR - - 236 4.660 3.115 -11 1.383 4.251 5.774 4.444
Net Profit/Loss - EUR - - 220 4.442 2.988 -76 1.217 3.962 4.849 3.677
Employees - - 0 0 1 1 1 0 1 1
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 2.9%, from 11.089 euro in the year 2023, to 11.351 euro in 2024. The Net Profit decreased by -1.145 euro, from 4.849 euro in 2023, to 3.677 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 - Dumicris Cont Consiliere S.r.l. - CUI 38332589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 66 27 27 26 26 26 100
Current Assets - - 722 4.860 8.350 8.429 3.815 4.787 7.710 7.221
Inventories - - 625 0 0 270 713 0 0 0
Receivables - - 55 129 0 93 0 0 0 0
Cash - - 42 4.731 8.350 8.066 3.102 4.787 7.710 7.221
Shareholders Funds - - 439 4.873 7.767 7.543 3.336 4.205 5.091 3.918
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 322 53 610 913 505 608 2.722 3.481
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.221 euro.
The company's Equity was valued at 3.918 euro, while total Liabilities amounted to 3.481 euro. Equity decreased by -1.145 euro, from 5.091 euro in 2023, to 3.918 in 2024.

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