Financial results - DUMIVAL-COM SRL

Financial Summary - Dumival-Com Srl
Unique identification code: 5566141
Registration number: J08/970/1994
Nace: 5630
Sales - Ron
55.074
Net Profit - Ron
809
Employees
1
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Company Dumival-Com Srl with Fiscal Code 5566141 recorded a turnover of 2024 of 55.074, with a net profit of 809 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumival-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.955 73.043 60.657 70.527 70.717 57.760 67.518 72.352 75.469 55.074
Total Income - EUR 79.955 73.043 60.657 70.527 70.717 58.594 67.519 72.353 75.470 55.079
Total Expenses - EUR 79.823 68.697 58.031 68.419 66.910 54.775 59.750 59.372 61.356 53.857
Gross Profit/Loss - EUR 132 4.346 2.626 2.108 3.806 3.819 7.769 12.981 14.114 1.222
Net Profit/Loss - EUR 132 3.616 1.799 1.404 3.099 3.265 7.094 12.257 13.359 809
Employees 3 3 3 3 3 3 2 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 -26.6%, from 75.469 euro in the year 2023, to 55.074 euro in 2024. The Net Profit decreased by -12.475 euro, from 13.359 euro in 2023, to 809 in the last year.
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 - Dumival-Com Srl - CUI 5566141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.728 4.339 6.180 10.165 9.681 10.331 10.102 10.133 10.103 10.307
Current Assets 12.585 12.961 21.988 18.329 20.753 22.221 27.696 35.693 38.820 27.062
Inventories 10.338 10.882 14.904 14.467 14.261 16.410 12.330 10.021 11.968 12.989
Receivables 1.467 267 0 0 0 42 62 0 8.860 628
Cash 780 1.813 7.084 3.863 6.493 5.769 15.304 25.671 17.992 13.444
Shareholders Funds 3.908 7.484 9.156 10.392 13.290 16.303 23.035 18.240 18.185 18.892
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 14.090 11.329 20.499 19.562 17.950 17.040 14.763 27.587 30.739 18.476
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.062 euro in 2024 which includes Inventories of 12.989 euro, Receivables of 628 euro and cash availability of 13.444 euro.
The company's Equity was valued at 18.892 euro, while total Liabilities amounted to 18.476 euro. Equity increased by 809 euro, from 18.185 euro in 2023, to 18.892 in 2024.

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