Financial results - DUMY CORONA S.R.L.

Financial Summary - Dumy Corona S.r.l.
Unique identification code: 40303500
Registration number: J21/755/2018
Nace: 1072
Sales - Ron
2.606
Net Profit - Ron
-1.924
Employees
1
Open Account
Company Dumy Corona S.r.l. with Fiscal Code 40303500 recorded a turnover of 2020 of 2.606, with a net profit of -1.924 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumy Corona S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 402 2.680 - - - -
Total Income - EUR - - - - 1.811 8.699 - - - -
Total Expenses - EUR - - - - 1.580 10.631 - - - -
Gross Profit/Loss - EUR - - - - 231 -1.933 - - - -
Net Profit/Loss - EUR - - - - 224 -1.978 - - - -
Employees - - - - 0 1 - - - -
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 579.5%, from 402 euro in the year 2019, to 2.680 euro in 2020. The Net Profit decreased by -219 euro, from 224 euro in 2019, 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 - Dumy Corona S.r.l. - CUI 40303500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.865 12.728 - - - -
Current Assets - - - - 31.213 30.090 - - - -
Inventories - - - - 4.800 6.042 - - - -
Receivables - - - - 23.508 23.848 - - - -
Cash - - - - 2.904 199 - - - -
Shareholders Funds - - - - 266 -1.718 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 23.705 25.744 - - - -
Income in Advance - - - - 22.106 18.792 - - - -
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.090 euro in 2020 which includes Inventories of 6.042 euro, Receivables of 23.848 euro and cash availability of 199 euro.
The company's Equity was valued at -1.718 euro, while total Liabilities amounted to 25.744 euro. Equity decreased by -1.978 euro, from 266 euro in 2019, to -1.718 in 2020. The Debt Ratio was 60.1% in the year 2020.

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