Financial results - DUMIRADI TOD S.R.L.

Financial Summary - Dumiradi Tod S.r.l.
Unique identification code: 41872651
Registration number: J26/2054/2019
Nace: 5320
Sales - Ron
24.049
Net Profit - Ron
-6.651
Employees
1
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Company Dumiradi Tod S.r.l. with Fiscal Code 41872651 recorded a turnover of 2024 of 24.049, with a net profit of -6.651 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumiradi Tod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.304 16.255 18.155 25.382 24.979 24.049
Total Income - EUR - - - - 1.304 18.823 19.974 25.382 24.979 24.049
Total Expenses - EUR - - - - 0 5.847 9.162 13.165 25.433 30.459
Gross Profit/Loss - EUR - - - - 1.304 12.976 10.812 12.217 -454 -6.410
Net Profit/Loss - EUR - - - - 1.265 12.825 10.631 11.963 -704 -6.651
Employees - - - - 0 1 1 1 1 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 -3.2%, from 24.979 euro in the year 2023, to 24.049 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 - Dumiradi Tod S.r.l. - CUI 41872651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 211 0 0 0 10.000 6.571
Current Assets - - - - 1.346 14.624 19.232 25.445 15.455 8.431
Inventories - - - - 0 0 0 0 225 112
Receivables - - - - 1.304 1.753 2.546 2.891 5.067 280
Cash - - - - 42 12.871 16.686 22.553 10.163 8.039
Shareholders Funds - - - - 1.307 14.107 19.169 25.108 24.328 13.346
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 250 517 63 337 1.127 1.655
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.431 euro in 2024 which includes Inventories of 112 euro, Receivables of 280 euro and cash availability of 8.039 euro.
The company's Equity was valued at 13.346 euro, while total Liabilities amounted to 1.655 euro. Equity decreased by -10.846 euro, from 24.328 euro in 2023, to 13.346 in 2024.

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