Financial results - DUMSTAL IOANA SRL

Financial Summary - Dumstal Ioana Srl
Unique identification code: 30908288
Registration number: J28/706/2012
Nace: 4771
Sales - Ron
29.088
Net Profit - Ron
241
Employee
1
The most important financial indicators for the company Dumstal Ioana Srl - Unique Identification Number 30908288: sales in 2023 was 29.088 euro, registering a net profit of 241 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumstal Ioana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.318 7.766 16.737 39.451 57.305 32.927 14.663 23.889 28.415 29.088
Total Income - EUR 17.318 7.766 16.737 39.451 57.305 32.927 14.663 23.889 28.415 40.876
Total Expenses - EUR 14.558 7.346 15.947 26.225 29.021 21.651 6.653 21.040 37.528 40.226
Gross Profit/Loss - EUR 2.759 420 791 13.226 28.285 11.276 8.010 2.849 -9.113 650
Net Profit/Loss - EUR 2.302 113 540 12.831 27.711 10.460 7.570 2.132 -9.397 241
Employees 3 2 2 2 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.7%, from 28.415 euro in the year 2022, to 29.088 euro in 2023. The Net Profit increased by 241 euro, from 0 euro in 2022, to 241 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumstal Ioana Srl - CUI 30908288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48 48 48 47 46 45 44 11.161 11.196 11.162
Current Assets 13.827 14.047 21.698 33.643 31.983 39.162 50.322 36.431 30.596 35.746
Inventories 2.268 8.156 15.717 24.334 8.854 6.904 13.327 21.060 28.852 26.276
Receivables 4.891 5.751 3.295 2.821 2.429 1.032 0 0 0 720
Cash 6.668 140 2.686 6.488 20.699 31.226 36.995 15.371 1.744 8.750
Shareholders Funds -756 -291 252 13.079 27.326 37.256 44.120 45.273 36.017 36.148
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.631 14.386 21.494 20.610 4.704 1.951 6.246 2.319 5.775 10.760
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 "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 35.746 euro in 2023 which includes Inventories of 26.276 euro, Receivables of 720 euro and cash availability of 8.750 euro.
The company's Equity was valued at 36.148 euro, while total Liabilities amounted to 10.760 euro. Equity increased by 241 euro, from 36.017 euro in 2022, to 36.148 in 2023.

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