Company Global Dum Srl with Fiscal Code 37492514
recorded a turnover of 2024 of
71,
with a net profit of
-4.402
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Dum Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.048
16.539
16.839
9.051
111
211
124
71
Total Income - EUR
-
-
2.048
16.539
16.839
9.051
111
211
1.135
71
Total Expenses - EUR
-
-
5.481
14.303
10.453
7.323
2.476
1.377
3.568
4.472
Gross Profit/Loss - EUR
-
-
-3.433
2.236
6.386
1.727
-2.365
-1.167
-2.433
-4.402
Net Profit/Loss - EUR
-
-
-3.454
2.070
6.218
1.569
-2.368
-1.173
-2.433
-4.402
Employees
-
-
2
2
1
1
0
0
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.
In the last year of activity, the sales decreased by -42.9%, from 124 euro in the year 2023, to 71 euro in 2024.
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Financial Rating - GLOBAL DUM SRL
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Insolvency Probability
Financial Reports - Global Dum Srl
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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 -
Global Dum Srl - CUI 37492514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
851
1.220
613
176
60
0
10.208
8.445
Current Assets
-
-
46
236
8.883
9.344
6.983
4.852
665
339
Inventories
-
-
0
0
21
0
0
0
0
0
Receivables
-
-
0
73
0
0
0
0
0
0
Cash
-
-
46
163
8.862
9.344
6.983
4.852
665
339
Shareholders Funds
-
-
-3.410
-1.277
4.965
6.440
3.929
2.769
328
-4.076
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.307
2.733
4.531
3.080
3.113
2.083
10.915
12.969
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
339 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
339 euro.
The company's Equity was valued at
-4.076 euro, while total Liabilities amounted to
12.969 euro.
Equity decreased by -4.402 euro, from 328 euro in 2023, to -4.076 in 2024.
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