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Financial results - DUSTAL DUM SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Dustal Dum Societate Cu Răspundere Limitată
Unique identification code: 29877706
Registration number: J38/130/2012
Nace: 4719
Sales - Ron
3.097
Net Profit - Ron
-6.104
Employees
1
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Company Dustal Dum Societate Cu Răspundere Limitată with Fiscal Code 29877706 recorded a turnover of 2024 of 3.097, with a net profit of -6.104 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dustal Dum Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.092 10.350 14.711 1.240 49.314 36.481 40.637 3.097
Total Income - EUR 0 0 11.092 10.350 14.711 1.240 49.314 36.603 40.637 3.097
Total Expenses - EUR 0 0 8.761 1.324 3.500 769 31.354 28.063 29.986 9.201
Gross Profit/Loss - EUR 0 0 2.331 9.026 11.210 471 17.960 8.540 10.651 -6.104
Net Profit/Loss - EUR 0 0 1.999 8.716 11.063 434 16.481 7.539 9.351 -6.104
Employees 0 0 0 1 1 0 0 1 0 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 -92.3%, from 40.637 euro in the year 2023, to 3.097 euro in 2024. The Net Profit decreased by -9.299 euro, from 9.351 euro in 2023, to 0 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 - Dustal Dum Societate Cu Răspundere Limitată - CUI 29877706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438 434 427 419 411 403 394 395 394 1.127
Current Assets 12.956 12.828 6.186 12.498 22.000 23.778 45.159 45.830 57.790 53.166
Inventories 8.364 12.732 3.756 4.756 4.664 5.294 1.721 30.830 12.496 35.571
Receivables 4.045 0 0 4.398 7.090 6.955 0 6.943 18.366 2.747
Cash 547 96 2.430 3.345 10.247 11.528 43.439 8.057 26.928 14.849
Shareholders Funds 197 195 2.190 10.866 21.718 21.741 37.739 25.118 14.176 7.993
Social Capital 197 89 191 188 84 83 81 81 81 80
Debts 13.198 13.068 4.423 2.052 692 2.441 7.814 21.107 44.008 46.300
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.166 euro in 2024 which includes Inventories of 35.571 euro, Receivables of 2.747 euro and cash availability of 14.849 euro.
The company's Equity was valued at 7.993 euro, while total Liabilities amounted to 46.300 euro. Equity decreased by -6.104 euro, from 14.176 euro in 2023, to 7.993 in 2024.
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