Financial results - DUMINEB SRL

Financial Summary - Dumineb Srl
Unique identification code: 24779286
Registration number: J2008001020186
Nace: 4754
Sales - Ron
58.426
Net Profit - Ron
1.679
Employees
2
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Company Dumineb Srl with Fiscal Code 24779286 recorded a turnover of 2024 of 58.426, with a net profit of 1.679 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.462 41.670 35.263 49.343 51.461 40.288 45.422 46.020 60.099 58.426
Total Income - EUR 35.508 41.765 36.961 50.843 57.883 41.924 45.529 46.351 60.696 58.616
Total Expenses - EUR 30.504 35.204 31.030 40.703 40.539 36.700 33.483 36.477 50.401 56.350
Gross Profit/Loss - EUR 5.003 6.561 5.931 10.140 17.343 5.224 12.047 9.874 10.295 2.265
Net Profit/Loss - EUR 3.939 6.021 5.578 9.648 16.828 5.007 11.207 8.924 8.648 1.679
Employees 3 4 3 0 2 3 1 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 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 -2.2%, from 60.099 euro in the year 2023, to 58.426 euro in 2024. The Net Profit decreased by -6.920 euro, from 8.648 euro in 2023, to 1.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUMINEB 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 - Dumineb Srl - CUI 24779286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 970 905
Current Assets 14.486 13.507 14.149 16.162 26.586 27.056 35.324 33.076 30.465 21.843
Inventories 14.313 10.393 11.725 10.491 8.467 9.730 15.817 23.186 18.338 14.378
Receivables 0 466 0 0 0 832 894 6.126 107 107
Cash 173 2.649 2.425 5.671 18.119 16.494 18.613 3.764 12.020 7.359
Shareholders Funds -443 5.583 8.878 13.850 25.037 25.217 33.737 9.238 8.960 1.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.928 7.924 5.272 2.311 1.549 1.838 1.587 23.838 22.475 20.757
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 "4754 - 4754"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.843 euro in 2024 which includes Inventories of 14.378 euro, Receivables of 107 euro and cash availability of 7.359 euro.
The company's Equity was valued at 1.990 euro, while total Liabilities amounted to 20.757 euro. Equity decreased by -6.920 euro, from 8.960 euro in 2023, to 1.990 in 2024.

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