Financial results - DUMICUŞ SRL

Financial Summary - Dumicuş Srl
Unique identification code: 26335174
Registration number: J04/1198/2009
Nace: 5630
Sales - Ron
46.518
Net Profit - Ron
14.729
Employee
2
The most important financial indicators for the company Dumicuş Srl - Unique Identification Number 26335174: sales in 2023 was 46.518 euro, registering a net profit of 14.729 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumicuş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.749 116.883 63.316 74.744 42.779 32.192 8.891 27.536 33.172 46.518
Total Income - EUR 48.749 116.883 63.316 74.744 42.779 32.192 8.891 27.536 33.172 46.518
Total Expenses - EUR 48.511 106.704 62.855 57.089 15.598 10.937 7.884 8.004 12.341 29.471
Gross Profit/Loss - EUR 238 10.180 462 17.655 27.181 21.255 1.008 19.533 20.831 17.047
Net Profit/Loss - EUR -1.225 8.689 328 16.588 26.201 20.289 741 18.723 19.985 14.729
Employees 4 3 4 3 0 0 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.7%, from 33.172 euro in the year 2022, to 46.518 euro in 2023. The Net Profit decreased by -5.196 euro, from 19.985 euro in 2022, to 14.729 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.869 6.234 5.485 5.392 5.057 5.471 4.875 4.285 3.880 3.646
Current Assets 40.079 7.048 9.896 25.068 45.514 59.273 59.008 14.255 6.392 25.184
Inventories 40.079 5.753 5.441 3.328 73 72 312 567 569 4.201
Receivables 0 1.295 4.455 21.741 45.431 58.894 58.401 13.575 4.943 14.239
Cash 0 0 0 0 9 307 295 113 880 6.744
Shareholders Funds -810 7.872 8.120 24.571 50.321 64.113 63.638 17.713 8.444 23.147
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.759 5.411 7.261 5.889 249 631 244 827 1.828 5.683
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.184 euro in 2023 which includes Inventories of 4.201 euro, Receivables of 14.239 euro and cash availability of 6.744 euro.
The company's Equity was valued at 23.147 euro, while total Liabilities amounted to 5.683 euro. Equity increased by 14.729 euro, from 8.444 euro in 2022, to 23.147 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dumicuş Srl

Comments - Dumicuş Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.