Financial results - DUMY & ORLY SRL

Financial Summary - Dumy & Orly Srl
Unique identification code: 26709791
Registration number: J23/924/2010
Nace: 4642
Sales - Ron
62.732
Net Profit - Ron
-12.037
Employees
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Company Dumy & Orly Srl with Fiscal Code 26709791 recorded a turnover of 2024 of 62.732, with a net profit of -12.037 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumy & Orly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.154 23.589 17.122 21.721 32.068 23.555 42.025 35.333 38.529 62.732
Total Income - EUR 27.154 23.589 17.122 21.721 32.334 23.555 42.025 35.333 38.529 62.732
Total Expenses - EUR 18.620 26.035 21.076 20.485 32.160 29.716 48.733 37.359 48.282 74.769
Gross Profit/Loss - EUR 8.535 -2.446 -3.954 1.236 174 -6.161 -6.708 -2.026 -9.752 -12.037
Net Profit/Loss - EUR 7.720 -3.153 -4.468 585 -796 -6.823 -7.968 -3.086 -9.752 -12.037
Employees 1 1 0 0 0 0 0 0 0 0
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 63.7%, from 38.529 euro in the year 2023, to 62.732 euro in 2024.
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 & Orly Srl - CUI 26709791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 42.501 30.469
Current Assets 22.654 20.689 17.287 19.448 24.579 24.788 25.879 29.711 35.124 32.688
Inventories 19.934 19.484 17.123 19.223 23.706 23.968 24.916 27.607 31.080 30.061
Receivables 0 0 77 0 751 734 740 681 745 789
Cash 2.720 1.205 87 225 122 86 223 1.422 3.300 1.838
Shareholders Funds -8.791 -11.855 -16.122 -15.242 -15.742 -22.267 -29.741 -32.919 -42.572 -54.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.620 32.544 33.409 34.689 41.725 48.473 57.070 64.172 121.751 118.928
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 "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 32.688 euro in 2024 which includes Inventories of 30.061 euro, Receivables of 789 euro and cash availability of 1.838 euro.
The company's Equity was valued at -54.371 euro, while total Liabilities amounted to 118.928 euro. Equity decreased by -12.037 euro, from -42.572 euro in 2023, to -54.371 in 2024.

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