Financial results - DUMIRAZ SRL

Financial Summary - Dumiraz Srl
Unique identification code: 23868083
Registration number: J34/388/2008
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dumiraz Srl with Fiscal Code 23868083 recorded a turnover of 2024 of - , with a net profit of - 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 - Dumiraz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.096 31.500 59.429 35.064 19.769 15.993 3.461 0 0 0
Total Income - EUR 31.096 31.500 59.429 35.252 25.459 16.376 3.461 0 0 0
Total Expenses - EUR 31.788 31.485 56.331 39.473 30.329 24.539 4.398 276 0 0
Gross Profit/Loss - EUR -692 15 3.098 -4.221 -4.870 -8.163 -937 -276 0 0
Net Profit/Loss - EUR -1.625 -615 2.504 -4.574 -5.068 -8.314 -1.041 -276 0 0
Employees 1 2 1 2 2 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DUMIRAZ SRL

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Dumiraz 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 - Dumiraz Srl - CUI 23868083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.376 57.504 31.300 10.744 5.301 2.247 2.933 2.701 2.693 2.678
Inventories 49.905 57.170 30.810 10.687 4.677 1.959 254 18 18 18
Receivables 0 0 0 0 0 0 2.472 2.480 2.472 2.458
Cash 472 333 489 56 624 289 207 203 203 201
Shareholders Funds -5.582 -6.140 -3.532 -8.041 -12.953 -21.022 -21.596 -21.939 -21.873 -21.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.958 63.644 34.832 18.784 18.254 23.269 24.529 24.640 24.565 24.428
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.678 euro in 2024 which includes Inventories of 18 euro, Receivables of 2.458 euro and cash availability of 201 euro.
The company's Equity was valued at -21.750 euro, while total Liabilities amounted to 24.428 euro.

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