Financial results - DUMY & ORLY SRL

Financial Summary - Dumy & Orly Srl
Unique identification code: 26709791
Registration number: J23/924/2010
Nace: 4642
Sales - Ron
38.529
Net Profit - Ron
-9.752
Employee
The most important financial indicators for the company Dumy & Orly Srl - Unique Identification Number 26709791: sales in 2023 was 38.529 euro, registering a net profit of -9.752 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron14K27K24K17K22K32K24K42K35K39K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumy & Orly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.202 27.154 23.589 17.122 21.721 32.068 23.555 42.025 35.333 38.529
Total Income - EUR 14.202 27.154 23.589 17.122 21.721 32.334 23.555 42.025 35.333 38.529
Total Expenses - EUR 13.294 18.620 26.035 21.076 20.485 32.160 29.716 48.733 37.359 48.282
Gross Profit/Loss - EUR 907 8.535 -2.446 -3.954 1.236 174 -6.161 -6.708 -2.026 -9.752
Net Profit/Loss - EUR 481 7.720 -3.153 -4.468 585 -796 -6.823 -7.968 -3.086 -9.752
Employees 1 1 1 0 0 0 0 0 0 0
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 9.4%, from 35.333 euro in the year 2022, to 38.529 euro in 2023.
Sales - Ron14K27K24K17K22K32K24K42K35K39K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4817.7K-3.2K-4.5K585-796-6.8K-8K-3.1K-9.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumy & Orly Srl - CUI 26709791

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 42.501
Current Assets 11.388 22.654 20.689 17.287 19.448 24.579 24.788 25.879 29.711 35.124
Inventories 10.934 19.934 19.484 17.123 19.223 23.706 23.968 24.916 27.607 31.080
Receivables 125 0 0 77 0 751 734 740 681 745
Cash 328 2.720 1.205 87 225 122 86 223 1.422 3.300
Shareholders Funds -16.375 -8.791 -11.855 -16.122 -15.242 -15.742 -22.267 -29.741 -32.919 -42.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.935 31.620 32.544 33.409 34.689 41.725 48.473 57.070 64.172 121.751
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.124 euro in 2023 which includes Inventories of 31.080 euro, Receivables of 745 euro and cash availability of 3.300 euro.
The company's Equity was valued at -42.572 euro, while total Liabilities amounted to 121.751 euro. Equity decreased by -9.752 euro, from -32.919 euro in 2022, to -42.572 in 2023.

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