Financial results - DUMIGRAND SRL

Financial Summary - Dumigrand Srl
Unique identification code: 37012918
Registration number: J05/183/2017
Nace: 4711
Sales - Ron
48.102
Net Profit - Ron
-3.778
Employees
Open Account
Company Dumigrand Srl with Fiscal Code 37012918 recorded a turnover of 2024 of 48.102, with a net profit of -3.778 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.070 45.185 57.751 55.435 28.266 53.554 43.364 48.102
Total Income - EUR - - 8.070 45.185 57.751 55.435 28.266 53.554 43.364 48.102
Total Expenses - EUR - - 10.837 59.501 67.787 68.663 46.195 53.486 45.938 51.880
Gross Profit/Loss - EUR - - -2.767 -14.316 -10.036 -13.228 -17.929 68 -2.575 -3.778
Net Profit/Loss - EUR - - -2.848 -14.768 -10.614 -13.779 -18.210 -436 -3.008 -3.778
Employees - - 2 6 5 6 6 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 11.5%, from 43.364 euro in the year 2023, to 48.102 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 - Dumigrand Srl - CUI 37012918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 537 526 515 516 515 512
Current Assets - - 23.319 32.569 58.278 48.740 45.273 30.156 17.219 8.254
Inventories - - 23.281 31.878 56.201 47.567 42.628 29.027 15.015 3.557
Receivables - - 0 547 890 0 1.158 32 32 0
Cash - - 38 144 1.188 1.173 1.486 1.097 2.173 4.697
Shareholders Funds - - -2.804 -14.725 -27.795 -41.047 -58.347 -58.964 -61.793 -65.226
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.123 47.294 86.610 90.313 104.134 89.636 79.527 73.992
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.254 euro in 2024 which includes Inventories of 3.557 euro, Receivables of 0 euro and cash availability of 4.697 euro.
The company's Equity was valued at -65.226 euro, while total Liabilities amounted to 73.992 euro. Equity decreased by -3.778 euro, from -61.793 euro in 2023, to -65.226 in 2024.

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