Financial results - DUMISIL SRL

Financial Summary - Dumisil Srl
Unique identification code: 15838499
Registration number: J02/1358/2003
Nace: 4711
Sales - Ron
24.952
Net Profit - Ron
3.186
Employees
Open Account
Company Dumisil Srl with Fiscal Code 15838499 recorded a turnover of 2024 of 24.952, with a net profit of 3.186 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 - Dumisil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.069 28.158 24.337 18.260 17.273 16.413 24.275 19.961 22.448 24.952
Total Income - EUR 23.069 28.158 27.620 18.260 17.273 16.413 36.000 34.196 28.512 35.004
Total Expenses - EUR 23.347 23.875 26.886 22.185 21.221 38.686 27.620 24.500 24.503 31.467
Gross Profit/Loss - EUR -279 4.283 734 -3.926 -3.948 -22.273 8.380 9.697 4.009 3.536
Net Profit/Loss - EUR -968 3.722 458 -4.108 -4.121 -22.430 8.020 9.355 3.723 3.186
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 11.8%, from 22.448 euro in the year 2023, to 24.952 euro in 2024. The Net Profit decreased by -517 euro, from 3.723 euro in 2023, to 3.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUMISIL 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 - Dumisil Srl - CUI 15838499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.360 4.226 1.847 6.544 16.666 3.955 3.690 7.256 13.365 16.302
Inventories 6.347 2.231 1.747 6.441 16.605 3.799 3.609 6.792 11.965 15.473
Receivables 0 0 0 0 0 0 0 0 685 0
Cash 1.013 1.994 100 103 61 156 81 463 715 829
Shareholders Funds -13.733 -9.870 -9.245 -13.184 -17.049 -39.155 -30.267 -21.006 -17.219 -13.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.093 14.096 11.092 19.728 33.715 43.111 33.958 28.262 30.584 30.239
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 16.302 euro in 2024 which includes Inventories of 15.473 euro, Receivables of 0 euro and cash availability of 829 euro.
The company's Equity was valued at -13.937 euro, while total Liabilities amounted to 30.239 euro. Equity increased by 3.186 euro, from -17.219 euro in 2023, to -13.937 in 2024.

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