Financial results - DUMYCOM BAR SRL

Financial Summary - Dumycom Bar Srl
Unique identification code: 34430916
Registration number: J04/443/2015
Nace: 5630
Sales - Ron
23.469
Net Profit - Ron
1.003
Employees
1
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Company Dumycom Bar Srl with Fiscal Code 34430916 recorded a turnover of 2024 of 23.469, with a net profit of 1.003 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumycom Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.693 15.320 14.355 13.014 14.787 12.701 13.113 15.391 20.160 23.469
Total Income - EUR 18.693 15.320 14.362 13.119 14.852 12.748 13.124 15.394 20.162 23.474
Total Expenses - EUR 19.335 14.868 13.849 7.498 19.229 13.779 8.493 18.802 22.426 22.280
Gross Profit/Loss - EUR -642 453 512 5.621 -4.378 -1.031 4.631 -3.408 -2.264 1.194
Net Profit/Loss - EUR -1.128 146 369 5.490 -4.526 -1.156 4.499 -3.725 -2.488 1.003
Employees 0 1 1 1 1 1 1 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 increased by 17.1%, from 20.160 euro in the year 2023, to 23.469 euro in 2024. The Net Profit increased by 1.003 euro, from 0 euro in 2023, to 1.003 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 - Dumycom Bar Srl - CUI 34430916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 483 474 0 0 0 0 0 0 436
Current Assets 4.654 4.048 2.348 6.353 4.653 4.309 2.763 4.913 3.083 5.406
Inventories 4.596 3.902 1.505 5.705 5.287 3.622 2.558 4.103 0 4.306
Receivables 0 0 0 -124 0 0 212 630 2.569 101
Cash 58 146 843 771 -635 687 -8 180 514 999
Shareholders Funds -1.083 -925 -541 5.896 -189 -1.735 2.763 -954 -3.439 -2.376
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 6.224 5.455 3.363 458 4.842 6.044 0 5.867 6.521 8.218
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 "5630 - 5630"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.406 euro in 2024 which includes Inventories of 4.306 euro, Receivables of 101 euro and cash availability of 999 euro.
The company's Equity was valued at -2.376 euro, while total Liabilities amounted to 8.218 euro. Equity increased by 1.043 euro, from -3.439 euro in 2023, to -2.376 in 2024.

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