Financial results - DUMIREPS SRL

Financial Summary - Dumireps Srl
Unique identification code: 15261357
Registration number: J08/398/2003
Nace: 4719
Sales - Ron
59.024
Net Profit - Ron
6.912
Employee
2
The most important financial indicators for the company Dumireps Srl - Unique Identification Number 15261357: sales in 2023 was 59.024 euro, registering a net profit of 6.912 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumireps Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.624 48.495 45.501 46.400 46.331 37.825 53.004 49.022 60.160 59.024
Total Income - EUR 40.624 48.495 45.501 46.400 46.353 37.825 53.010 49.321 60.369 59.211
Total Expenses - EUR 39.691 38.041 35.883 33.333 34.738 31.363 40.728 39.806 48.955 51.783
Gross Profit/Loss - EUR 933 10.455 9.618 13.067 11.614 6.461 12.282 9.515 11.415 7.427
Net Profit/Loss - EUR -285 9.000 9.163 12.603 11.155 6.083 11.932 9.323 10.889 6.912
Employees 3 3 3 2 2 2 2 2 2 2
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 decreased by -1.6%, from 60.160 euro in the year 2022, to 59.024 euro in 2023. The Net Profit decreased by -3.944 euro, from 10.889 euro in 2022, to 6.912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumireps Srl - CUI 15261357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 462 413 1.005 895 787 683 582 483 432 389
Current Assets 13.098 24.640 28.984 42.016 47.974 70.226 88.858 101.687 135.792 154.606
Inventories 10.094 21.309 25.543 41.229 43.184 65.789 85.374 95.449 131.902 149.629
Receivables 2.976 3.322 2.724 59 2.007 1.919 1.883 1.841 61 1.841
Cash 27 8 717 728 2.783 2.518 1.601 4.398 3.829 3.136
Shareholders Funds 8.148 17.215 26.203 33.985 44.516 49.737 60.726 68.702 79.804 86.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.412 7.837 3.786 8.926 4.245 21.171 28.714 33.469 56.420 68.520
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.606 euro in 2023 which includes Inventories of 149.629 euro, Receivables of 1.841 euro and cash availability of 3.136 euro.
The company's Equity was valued at 86.474 euro, while total Liabilities amounted to 68.520 euro. Equity increased by 6.912 euro, from 79.804 euro in 2022, to 86.474 in 2023.

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