Financial results - DUMILEONARD S.R.L.

Financial Summary - Dumileonard S.r.l.
Unique identification code: 40966570
Registration number: J03/1141/2019
Nace: 4711
Sales - Ron
37.986
Net Profit - Ron
-5.230
Employees
1
Open Account
Company Dumileonard S.r.l. with Fiscal Code 40966570 recorded a turnover of 2024 of 37.986, with a net profit of -5.230 and having an average number of employees of 1. 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 - Dumileonard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.026 61.703 60.150 36.408 39.274 37.986
Total Income - EUR - - - - 41.026 62.141 60.150 36.408 39.274 37.986
Total Expenses - EUR - - - - 26.953 58.168 36.429 43.471 43.279 42.836
Gross Profit/Loss - EUR - - - - 14.073 3.974 23.721 -7.063 -4.005 -4.850
Net Profit/Loss - EUR - - - - 13.566 3.399 23.120 -7.427 -4.397 -5.230
Employees - - - - 2 2 3 3 2 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 decreased by -2.7%, from 39.274 euro in the year 2023, to 37.986 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 - Dumileonard S.r.l. - CUI 40966570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 243 140 61 0 0 0
Current Assets - - - - 22.122 38.363 59.633 31.336 78.708 64.270
Inventories - - - - 20.635 9.722 9.747 18.994 16.734 174
Receivables - - - - 716 14.760 13.308 10.684 0 0
Cash - - - - 770 13.882 36.578 1.659 61.975 64.095
Shareholders Funds - - - - 13.609 16.750 34.444 27.124 22.644 17.288
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.756 21.754 25.249 4.212 56.064 46.982
Income in Advance - - - - 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 64.270 euro in 2024 which includes Inventories of 174 euro, Receivables of 0 euro and cash availability of 64.095 euro.
The company's Equity was valued at 17.288 euro, while total Liabilities amounted to 46.982 euro. Equity decreased by -5.230 euro, from 22.644 euro in 2023, to 17.288 in 2024.

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