Financial results - DUMSTAL IOANA SRL

Financial Summary - Dumstal Ioana Srl
Unique identification code: 30908288
Registration number: J28/706/2012
Nace: 4771
Sales - Ron
29.722
Net Profit - Ron
-32.920
Employees
2
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Company Dumstal Ioana Srl with Fiscal Code 30908288 recorded a turnover of 2024 of 29.722, with a net profit of -32.920 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumstal Ioana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.766 16.737 39.451 57.305 32.927 14.663 23.889 28.415 29.088 29.722
Total Income - EUR 7.766 16.737 39.451 57.305 32.927 14.663 23.889 28.415 40.876 29.722
Total Expenses - EUR 7.346 15.947 26.225 29.021 21.651 6.653 21.040 37.528 40.226 62.345
Gross Profit/Loss - EUR 420 791 13.226 28.285 11.276 8.010 2.849 -9.113 650 -32.622
Net Profit/Loss - EUR 113 540 12.831 27.711 10.460 7.570 2.132 -9.397 241 -32.920
Employees 2 2 2 2 1 1 1 1 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 2.8%, from 29.088 euro in the year 2023, to 29.722 euro in 2024. The Net Profit decreased by -239 euro, from 241 euro in 2023, to 0 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 - Dumstal Ioana Srl - CUI 30908288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 48 47 46 45 44 11.161 11.196 11.162 11.747
Current Assets 14.047 21.698 33.643 31.983 39.162 50.322 36.431 30.596 35.746 35.324
Inventories 8.156 15.717 24.334 8.854 6.904 13.327 21.060 28.852 26.276 8.427
Receivables 5.751 3.295 2.821 2.429 1.032 0 0 0 720 1.574
Cash 140 2.686 6.488 20.699 31.226 36.995 15.371 1.744 8.750 25.323
Shareholders Funds -291 252 13.079 27.326 37.256 44.120 45.273 36.017 36.148 -7.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.386 21.494 20.610 4.704 1.951 6.246 2.319 5.775 10.760 54.096
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 "4771 - 4771"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.324 euro in 2024 which includes Inventories of 8.427 euro, Receivables of 1.574 euro and cash availability of 25.323 euro.
The company's Equity was valued at -7.025 euro, while total Liabilities amounted to 54.096 euro. Equity decreased by -42.971 euro, from 36.148 euro in 2023, to -7.025 in 2024.

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