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Financial results - DUMY NAV ACCESORII.AUTO S.R.L.

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Financial Summary - Dumy Nav Accesorii.auto S.r.l.
Unique identification code: 48301202
Registration number: J2023000412097
Nace: 4782
Sales - Ron
205.287
Net Profit - Ron
49.085
Employees
1
Open Account
Company Dumy Nav Accesorii.auto S.r.l. with Fiscal Code 48301202 recorded a turnover of 2024 of 205.287, with a net profit of 49.085 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumy Nav Accesorii.auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.657 205.287
Total Income - EUR - - - - - - - - 26.653 205.527
Total Expenses - EUR - - - - - - - - 25.587 150.809
Gross Profit/Loss - EUR - - - - - - - - 1.067 54.719
Net Profit/Loss - EUR - - - - - - - - 896 49.085
Employees - - - - - - - - 1 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 674.4%, from 26.657 euro in the year 2023, to 205.287 euro in 2024. The Net Profit increased by 48.194 euro, from 896 euro in 2023, to 49.085 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 Nav Accesorii.auto S.r.l. - CUI 48301202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 526 470
Current Assets - - - - - - - - 11.516 60.273
Inventories - - - - - - - - 6.670 10.884
Receivables - - - - - - - - 4.610 38.860
Cash - - - - - - - - 236 10.530
Shareholders Funds - - - - - - - - 916 40.185
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 11.125 20.558
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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.273 euro in 2024 which includes Inventories of 10.884 euro, Receivables of 38.860 euro and cash availability of 10.530 euro.
The company's Equity was valued at 40.185 euro, while total Liabilities amounted to 20.558 euro. Equity increased by 39.274 euro, from 916 euro in 2023, to 40.185 in 2024.
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