Financial results - DUMNA SRL

Financial Summary - Dumna Srl
Unique identification code: 26617027
Registration number: J08/281/2010
Nace: 8121
Sales - Ron
6.300
Net Profit - Ron
5.102
Employees
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Company Dumna Srl with Fiscal Code 26617027 recorded a turnover of 2024 of 6.300, with a net profit of 5.102 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.686 1.512 3.478 1.678 5.015 5.150 15.789 6.692 2.931 6.300
Total Income - EUR 2.686 1.512 3.478 1.678 5.015 5.150 15.789 6.692 3.932 6.300
Total Expenses - EUR 17 1.203 5.903 5.083 8.106 2.670 14.443 2.281 2.736 396
Gross Profit/Loss - EUR 2.669 309 -2.424 -3.405 -3.091 2.479 1.345 4.411 1.196 5.905
Net Profit/Loss - EUR 2.589 263 -2.472 -3.455 -3.241 2.325 1.174 4.344 961 5.102
Employees 0 0 1 0 0 0 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 116.1%, from 2.931 euro in the year 2023, to 6.300 euro in 2024. The Net Profit increased by 4.146 euro, from 961 euro in 2023, to 5.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUMNA 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 - Dumna Srl - CUI 26617027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.143 2.851 1.599 588 0 0 0 0 0
Current Assets 3.831 1.589 1.810 1.846 955 927 9.282 4.826 4.676 9.956
Inventories 0 0 0 0 0 0 111 0 0 0
Receivables 6 1.491 1.651 1.684 712 699 3.336 444 1.354 0
Cash 3.826 99 158 163 243 228 5.834 4.382 3.322 9.956
Shareholders Funds 3.196 3.427 897 -2.575 -5.767 -3.333 -2.085 2.252 3.207 8.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 635 2.305 3.764 6.021 7.310 4.260 11.367 2.574 1.470 1.666
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.956 euro.
The company's Equity was valued at 8.290 euro, while total Liabilities amounted to 1.666 euro. Equity increased by 5.101 euro, from 3.207 euro in 2023, to 8.290 in 2024.

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