Financial results - DUMY PLEY S.R.L.

Financial Summary - Dumy Pley S.r.l.
Unique identification code: 1575287
Registration number: J40/8787/1991
Nace: 4711
Sales - Ron
148.373
Net Profit - Ron
4.802
Employees
1
Open Account
Company Dumy Pley S.r.l. with Fiscal Code 1575287 recorded a turnover of 2024 of 148.373, with a net profit of 4.802 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.204 118.078 113.949 155.677 194.623 240.600 245.223 219.165 196.305 148.373
Total Income - EUR 107.205 118.078 113.949 155.677 194.623 240.600 245.223 219.165 196.305 148.373
Total Expenses - EUR 108.317 120.892 119.331 160.504 174.954 233.518 240.667 209.733 169.490 139.808
Gross Profit/Loss - EUR -1.112 -2.814 -5.382 -4.827 19.669 7.082 4.556 9.433 26.815 8.566
Net Profit/Loss - EUR -1.112 -2.814 -6.460 -6.392 17.717 4.849 2.095 7.240 24.844 4.802
Employees 2 2 2 2 2 2 2 1 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 decreased by -24.0%, from 196.305 euro in the year 2023, to 148.373 euro in 2024. The Net Profit decreased by -19.903 euro, from 24.844 euro in 2023, to 4.802 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 Pley S.r.l. - CUI 1575287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 151 74 0 0 0 0 0
Current Assets 65.065 69.236 70.794 65.242 75.094 65.582 19.016 15.448 30.904 30.390
Inventories 63.498 68.575 70.439 65.065 73.228 62.920 16.818 7.517 12.471 14.476
Receivables 1.491 532 0 6 6 6 1.012 506 131 1.986
Cash 77 129 355 171 1.860 2.656 1.186 7.425 18.303 13.928
Shareholders Funds -9.752 -12.467 -18.716 -24.764 -6.568 -1.830 305 7.313 24.916 4.874
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 74.818 81.703 89.510 90.158 81.736 67.412 18.710 8.135 5.988 25.516
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.390 euro in 2024 which includes Inventories of 14.476 euro, Receivables of 1.986 euro and cash availability of 13.928 euro.
The company's Equity was valued at 4.874 euro, while total Liabilities amounted to 25.516 euro. Equity decreased by -19.903 euro, from 24.916 euro in 2023, to 4.874 in 2024.

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