Financial results - DUMIDORU SRL

Financial Summary - Dumidoru Srl
Unique identification code: 17813733
Registration number: J34/476/2005
Nace: 1091
Sales - Ron
-
Net Profit - Ron
-271
Employees
Open Account
Company Dumidoru Srl with Fiscal Code 17813733 recorded a turnover of 2023 of - , with a net profit of -271 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 965 983 955 603 0 0 0 0 0 -
Total Income - EUR 965 983 955 603 0 0 0 0 0 -
Total Expenses - EUR 801 719 1.294 741 638 625 0 316 273 -
Gross Profit/Loss - EUR 164 264 -339 -138 -638 -625 0 -316 -273 -
Net Profit/Loss - EUR 135 235 -368 -156 -638 -625 0 -316 -273 -
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DUMIDORU SRL

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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 - Dumidoru Srl - CUI 17813733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313 107 0 0 0 0 0 0 0 -
Current Assets 2.830 2.594 2.777 2.564 2.271 2.290 0 3.303 5.870 -
Inventories 1.704 1.687 1.621 1.591 1.561 1.531 0 1.908 1.902 -
Receivables 584 463 364 345 391 413 0 451 450 -
Cash 542 444 792 627 319 345 0 944 3.518 -
Shareholders Funds 2.446 2.656 2.243 2.046 1.369 718 0 -154 -518 -
Social Capital 6.484 6.418 6.310 6.194 6.074 5.959 0 5.845 5.827 -
Debts 697 45 534 518 902 1.572 0 3.457 6.388 -
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 "1091 - 1091"
CAEN Financial Year 1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.870 euro in 2023 which includes Inventories of 1.902 euro, Receivables of 450 euro and cash availability of 3.518 euro.
The company's Equity was valued at -518 euro, while total Liabilities amounted to 6.388 euro. Equity decreased by -364 euro, from -154 euro in 2022, to -518 in 2023.

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