Financial results - DUO DUMADI S.R.L.

Financial Summary - Duo Dumadi S.r.l.
Unique identification code: 24915116
Registration number: J07/874/2008
Nace: 4711
Sales - Ron
231.587
Net Profit - Ron
3.682
Employees
6
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Company Duo Dumadi S.r.l. with Fiscal Code 24915116 recorded a turnover of 2024 of 231.587, with a net profit of 3.682 and having an average number of employees of 6. 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 - Duo Dumadi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.684 148.043 144.663 139.771 208.200 0 217.396 248.855 258.786 231.587
Total Income - EUR 130.684 148.060 144.663 139.771 208.200 0 217.396 248.855 258.786 231.737
Total Expenses - EUR 132.788 153.767 154.828 150.051 199.911 0 193.965 229.242 232.139 227.354
Gross Profit/Loss - EUR -2.103 -5.706 -10.165 -10.280 8.289 0 23.431 19.613 26.647 4.383
Net Profit/Loss - EUR -2.591 -5.753 -10.336 -10.598 6.939 0 19.682 16.558 22.384 3.682
Employees 7 7 7 7 7 0 7 7 7 6
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 -10.0%, from 258.786 euro in the year 2023, to 231.587 euro in 2024. The Net Profit decreased by -18.576 euro, from 22.384 euro in 2023, to 3.682 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 - Duo Dumadi S.r.l. - CUI 24915116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.454 3.635 16.024 13.731 11.505 0 7.276 5.413 4.545 3.767
Current Assets 22.711 20.768 21.129 35.369 34.902 0 34.073 39.230 45.849 31.109
Inventories 20.863 17.701 13.982 33.954 34.549 0 32.324 35.279 41.008 27.310
Receivables 162 300 1.682 163 0 0 1.596 2.380 1.823 1.576
Cash 1.687 2.767 5.465 1.252 353 0 153 1.572 3.017 2.223
Shareholders Funds -45.883 -51.168 -50.698 -60.462 -51.071 0 -48.220 -31.812 -8.766 -25.732
Social Capital 45 45 10.070 9.885 9.694 0 9.299 9.328 9.300 9.248
Debts 76.048 75.570 87.850 109.562 97.478 0 89.570 76.455 59.160 60.608
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 31.109 euro in 2024 which includes Inventories of 27.310 euro, Receivables of 1.576 euro and cash availability of 2.223 euro.
The company's Equity was valued at -25.732 euro, while total Liabilities amounted to 60.608 euro. Equity decreased by -17.015 euro, from -8.766 euro in 2023, to -25.732 in 2024.

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