Financial results - DUMYNEL TOP TEN SRL

Financial Summary - Dumynel Top Ten Srl
Unique identification code: 37008550
Registration number: J36/44/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-44
Employees
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Company Dumynel Top Ten Srl with Fiscal Code 37008550 recorded a turnover of 2024 of - , with a net profit of -44 and having an average number of employees of - . 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 - Dumynel Top Ten Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 154.699 280.745 239.246 125.609 170.922 81.473 0 0
Total Income - EUR - - 154.699 280.745 239.246 125.609 170.922 81.473 0 0
Total Expenses - EUR - - 135.330 269.831 235.109 121.475 171.214 87.798 230 44
Gross Profit/Loss - EUR - - 19.370 10.914 4.137 4.134 -292 -6.325 -230 -44
Net Profit/Loss - EUR - - 17.823 8.106 1.744 2.908 -2.001 -7.139 -230 -44
Employees - - 3 4 4 2 3 2 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.
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 - Dumynel Top Ten Srl - CUI 37008550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 29.533 39.238 34.947 38.182 46.712 49.676 50.107 49.782
Inventories - - 17.915 29.717 23.486 25.467 30.635 33.367 33.266 33.080
Receivables - - 7.124 8.195 9.924 11.698 13.426 13.857 13.898 13.829
Cash - - 4.493 1.325 1.537 1.017 2.651 2.451 2.943 2.874
Shareholders Funds - - 17.866 25.645 26.892 29.291 26.640 18.203 17.918 17.773
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.666 13.593 8.055 8.891 20.072 31.473 32.189 32.009
Income in Advance - - 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.782 euro in 2024 which includes Inventories of 33.080 euro, Receivables of 13.829 euro and cash availability of 2.874 euro.
The company's Equity was valued at 17.773 euro, while total Liabilities amounted to 32.009 euro. Equity decreased by -44 euro, from 17.918 euro in 2023, to 17.773 in 2024.

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