Financial results - DUMICUŞ SRL

Financial Summary - Dumicuş Srl
Unique identification code: 26335174
Registration number: J04/1198/2009
Nace: 5630
Sales - Ron
77.281
Net Profit - Ron
11.539
Employees
2
Open Account
Company Dumicuş Srl with Fiscal Code 26335174 recorded a turnover of 2024 of 77.281, with a net profit of 11.539 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.883 63.316 74.744 42.779 32.192 8.891 27.536 33.172 46.518 77.281
Total Income - EUR 116.883 63.316 74.744 42.779 32.192 8.891 27.536 33.172 46.518 77.281
Total Expenses - EUR 106.704 62.855 57.089 15.598 10.937 7.884 8.004 12.341 29.471 63.772
Gross Profit/Loss - EUR 10.180 462 17.655 27.181 21.255 1.008 19.533 20.831 17.047 13.510
Net Profit/Loss - EUR 8.689 328 16.588 26.201 20.289 741 18.723 19.985 14.729 11.539
Employees 3 4 3 0 0 0 0 1 2 2
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 67.1%, from 46.518 euro in the year 2023, to 77.281 euro in 2024. The Net Profit decreased by -3.107 euro, from 14.729 euro in 2023, to 11.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dumicuş Srl

Rating financiar

Financial Rating -
DUMICUŞ SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dumicuş Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dumicuş Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumicuş Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dumicuş Srl - CUI 26335174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.234 5.485 5.392 5.057 5.471 4.875 4.285 3.880 3.646 3.928
Current Assets 7.048 9.896 25.068 45.514 59.273 59.008 14.255 6.392 25.184 39.897
Inventories 5.753 5.441 3.328 73 72 312 567 569 4.201 7.366
Receivables 1.295 4.455 21.741 45.431 58.894 58.401 13.575 4.943 14.239 23.923
Cash 0 0 0 9 307 295 113 880 6.744 8.608
Shareholders Funds 7.872 8.120 24.571 50.321 64.113 63.638 17.713 8.444 23.147 34.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.411 7.261 5.889 249 631 244 827 1.828 5.683 9.267
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.897 euro in 2024 which includes Inventories of 7.366 euro, Receivables of 23.923 euro and cash availability of 8.608 euro.
The company's Equity was valued at 34.557 euro, while total Liabilities amounted to 9.267 euro. Equity increased by 11.539 euro, from 23.147 euro in 2023, to 34.557 in 2024.

Risk Reports Prices

Reviews - Dumicuş Srl

Comments - Dumicuş Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.