Financial results - DUMIMAR VEST SRL

Financial Summary - Dumimar Vest Srl
Unique identification code: 11116869
Registration number: J22/837/1998
Nace: 4711
Sales - Ron
3.809
Net Profit - Ron
-4.936
Employees
Open Account
Company Dumimar Vest Srl with Fiscal Code 11116869 recorded a turnover of 2024 of 3.809, with a net profit of -4.936 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 - Dumimar Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.050 11.065 9.862 10.220 10.300 4.310 4.105 3.921 4.888 3.809
Total Income - EUR 15.050 11.065 9.862 10.650 12.281 4.501 54.643 12.235 17.017 3.809
Total Expenses - EUR 21.873 14.840 15.148 15.422 16.940 10.829 11.041 11.931 13.115 8.740
Gross Profit/Loss - EUR -6.823 -3.775 -5.286 -4.772 -4.660 -6.328 43.603 304 3.903 -4.931
Net Profit/Loss - EUR -7.277 -3.997 -5.384 -4.876 -4.783 -6.371 43.056 182 3.732 -4.936
Employees 2 1 1 1 1 1 2 1 1 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 decreased by -21.6%, from 4.888 euro in the year 2023, to 3.809 euro in 2024. The Net Profit decreased by -3.711 euro, from 3.732 euro in 2023, to 0 in the last year.
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 - Dumimar Vest Srl - CUI 11116869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330 327 321 315 309 303 0 0 0 0
Current Assets 12.709 7.115 5.827 342 1.907 2.729 2.056 3.261 4.308 2.548
Inventories 9.516 5.676 5.170 152 1.726 1.925 1.172 2.172 2.871 2.055
Receivables 2.148 332 176 171 0 4 297 777 297 295
Cash 1.045 1.107 481 19 181 800 587 312 1.140 198
Shareholders Funds -44.877 -48.416 -52.981 -56.885 -60.566 -65.789 -21.274 -21.158 -17.362 -22.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.917 55.859 59.130 57.543 62.782 68.822 23.331 24.419 21.669 24.749
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 "4711 - 4711"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.548 euro in 2024 which includes Inventories of 2.055 euro, Receivables of 295 euro and cash availability of 198 euro.
The company's Equity was valued at -22.201 euro, while total Liabilities amounted to 24.749 euro. Equity decreased by -4.936 euro, from -17.362 euro in 2023, to -22.201 in 2024.

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