Financial results - DUMIVAL-COM SRL

Financial Summary - Dumival-Com Srl
Unique identification code: 5566141
Registration number: J08/970/1994
Nace: 5630
Sales - Ron
75.469
Net Profit - Ron
13.359
Employee
1
The most important financial indicators for the company Dumival-Com Srl - Unique Identification Number 5566141: sales in 2023 was 75.469 euro, registering a net profit of 13.359 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumival-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.817 79.955 73.043 60.657 70.527 70.717 57.760 67.518 72.352 75.469
Total Income - EUR 69.817 79.955 73.043 60.657 70.527 70.717 58.594 67.519 72.353 75.470
Total Expenses - EUR 70.469 79.823 68.697 58.031 68.419 66.910 54.775 59.750 59.372 61.356
Gross Profit/Loss - EUR -653 132 4.346 2.626 2.108 3.806 3.819 7.769 12.981 14.114
Net Profit/Loss - EUR -653 132 3.616 1.799 1.404 3.099 3.265 7.094 12.257 13.359
Employees 4 3 3 3 3 3 3 2 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. 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 increased by 4.6%, from 72.352 euro in the year 2022, to 75.469 euro in 2023. The Net Profit increased by 1.139 euro, from 12.257 euro in 2022, to 13.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumival-Com Srl - CUI 5566141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.697 3.728 4.339 6.180 10.165 9.681 10.331 10.102 10.133 10.103
Current Assets 15.130 12.585 12.961 21.988 18.329 20.753 22.221 27.696 35.693 38.820
Inventories 13.416 10.338 10.882 14.904 14.467 14.261 16.410 12.330 10.021 11.968
Receivables 1.493 1.467 267 0 0 0 42 62 0 8.860
Cash 220 780 1.813 7.084 3.863 6.493 5.769 15.304 25.671 17.992
Shareholders Funds 3.745 3.908 7.484 9.156 10.392 13.290 16.303 23.035 18.240 18.185
Social Capital 13.431 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170
Debts 16.598 14.090 11.329 20.499 19.562 17.950 17.040 14.763 27.587 30.739
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 "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 38.820 euro in 2023 which includes Inventories of 11.968 euro, Receivables of 8.860 euro and cash availability of 17.992 euro.
The company's Equity was valued at 18.185 euro, while total Liabilities amounted to 30.739 euro.

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