Financial results - DUMSO MAGAZIN SRL

Financial Summary - Dumso Magazin Srl
Unique identification code: 37556375
Registration number: J2017001150089
Nace: 4711
Sales - Ron
823.565
Net Profit - Ron
66.526
Employees
2
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Company Dumso Magazin Srl with Fiscal Code 37556375 recorded a turnover of 2020 of 823.565, with a net profit of 66.526 and having an average number of employees of 2. 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 - Dumso Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 210.156 846.925 - - - -
Total Income - EUR - - - - 210.156 847.016 - - - -
Total Expenses - EUR - - - - 173.188 770.301 - - - -
Gross Profit/Loss - EUR - - - - 36.968 76.715 - - - -
Net Profit/Loss - EUR - - - - 34.867 68.413 - - - -
Employees - - - - 1 2 - - - -
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 310.8%, from 210.156 euro in the year 2019, to 846.925 euro in 2020. The Net Profit increased by 34.207 euro, from 34.867 euro in 2019, to 68.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUMSO MAGAZIN 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 - Dumso Magazin Srl - CUI 37556375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 63.941 196.135 - - - -
Inventories - - - - 30.077 104.415 - - - -
Receivables - - - - 0 2.260 - - - -
Cash - - - - 33.864 89.460 - - - -
Shareholders Funds - - - - 34.909 102.660 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 29.032 93.475 - - - -
Income in Advance - - - - 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 196.135 euro in 2020 which includes Inventories of 104.415 euro, Receivables of 2.260 euro and cash availability of 89.460 euro.
The company's Equity was valued at 102.660 euro, while total Liabilities amounted to 93.475 euro. Equity increased by 68.413 euro, from 34.909 euro in 2019, to 102.660 in 2020.

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