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Financial results - DUMY TRANS & STEFY CLEAN S.R.L.

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Financial Summary - Dumy Trans & Stefy Clean S.r.l.
Unique identification code: 37559096
Registration number: J23/4059/2022
Nace: 4671
Sales - Ron
57.488
Net Profit - Ron
4.675
Employees
1
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Company Dumy Trans & Stefy Clean S.r.l. with Fiscal Code 37559096 recorded a turnover of 2024 of 57.488, with a net profit of 4.675 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumy Trans & Stefy Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.084 0 - 0 0 0 24.479 57.488
Total Income - EUR - - 1.084 0 - 0 0 0 24.479 57.562
Total Expenses - EUR - - 4.614 1.246 - 0 0 0 12.664 52.344
Gross Profit/Loss - EUR - - -3.530 -1.246 - 0 0 0 11.815 5.218
Net Profit/Loss - EUR - - -3.563 -1.246 - 0 0 0 10.660 4.675
Employees - - 0 0 - 0 0 0 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 136.2%, from 24.479 euro in the year 2023, to 57.488 euro in 2024. The Net Profit decreased by -5.925 euro, from 10.660 euro in 2023, to 4.675 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 Trans & Stefy Clean S.r.l. - CUI 37559096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.166 1.865 - 1.794 1.754 1.760 1.944 2.890
Current Assets - - 1.229 1.203 - 1.158 1.132 1.135 8.582 24.375
Inventories - - 0 0 - 0 0 0 8.545 22.526
Receivables - - 0 0 - 0 0 0 0 0
Cash - - 1.229 1.203 - 1.158 1.132 1.135 36 1.849
Shareholders Funds - - -3.519 -4.700 - -4.522 -4.422 -4.435 6.238 10.878
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 7.913 7.768 - 7.473 7.308 7.330 4.288 16.387
Income in Advance - - 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.375 euro in 2024 which includes Inventories of 22.526 euro, Receivables of 0 euro and cash availability of 1.849 euro.
The company's Equity was valued at 10.878 euro, while total Liabilities amounted to 16.387 euro. Equity increased by 4.675 euro, from 6.238 euro in 2023, to 10.878 in 2024.
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