Financial results - DUMION S.R.L.

Financial Summary - Dumion S.r.l.
Unique identification code: 18889225
Registration number: J06/523/2006
Nace: 4711
Sales - Ron
172.718
Net Profit - Ron
2.665
Employee
3
The most important financial indicators for the company Dumion S.r.l. - Unique Identification Number 18889225: sales in 2023 was 172.718 euro, registering a net profit of 2.665 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.110 74.035 87.926 95.503 105.374 129.494 126.206 119.709 152.349 172.718
Total Income - EUR 71.820 75.187 91.955 98.645 106.784 130.655 127.368 121.102 163.364 172.781
Total Expenses - EUR 69.451 72.092 88.935 96.876 104.480 128.252 122.931 118.082 155.901 168.697
Gross Profit/Loss - EUR 2.369 3.095 3.020 1.769 2.304 2.403 4.437 3.020 7.463 4.084
Net Profit/Loss - EUR 2.233 2.581 2.130 799 1.240 1.093 3.475 1.959 6.203 2.665
Employees 2 2 4 4 3 4 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.7%, from 152.349 euro in the year 2022, to 172.718 euro in 2023. The Net Profit decreased by -3.520 euro, from 6.203 euro in 2022, to 2.665 in the last year.

Check the financial reports for the company - Dumion S.r.l.

Rating financiar

Financial Rating -
Dumion S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dumion S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dumion S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dumion S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dumion S.r.l. - CUI 18889225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.183 1.710 1.371 1.118 630 264 741 9.587 9.046 7.650
Current Assets 7.266 10.597 14.564 13.661 8.824 10.157 16.419 18.181 24.285 31.479
Inventories 5.107 7.681 6.955 7.497 5.405 5.880 8.848 12.346 20.133 22.554
Receivables 1.568 634 313 556 82 1.176 527 2.602 1.699 395
Cash 591 2.282 7.296 5.608 3.336 3.100 7.044 3.147 1.936 7.831
Shareholders Funds -5.113 -2.575 -418 387 1.620 2.682 6.106 7.930 14.158 16.779
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.594 18.948 20.378 14.392 7.834 7.739 11.054 19.838 19.173 22.350
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.479 euro in 2023 which includes Inventories of 22.554 euro, Receivables of 395 euro and cash availability of 7.831 euro.
The company's Equity was valued at 16.779 euro, while total Liabilities amounted to 22.350 euro. Equity increased by 2.665 euro, from 14.158 euro in 2022, to 16.779 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dumion S.r.l.

Comments - Dumion S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.