Company La Nicuşor Dumi Srl with Fiscal Code 35649184
recorded a turnover of 2023 of
26.945,
with a net profit of
-2.810
and having an average number of employees of
1.
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 -
La Nicuşor Dumi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
46.432
52.663
24.432
25.719
34.478
36.820
22.698
27.097
-
Total Income - EUR
-
46.432
52.663
24.432
25.719
34.478
36.845
22.698
27.097
-
Total Expenses - EUR
-
42.117
50.077
25.649
25.932
31.766
35.045
25.694
29.657
-
Gross Profit/Loss - EUR
-
4.314
2.587
-1.217
-213
2.712
1.800
-2.996
-2.560
-
Net Profit/Loss - EUR
-
3.850
2.060
-1.461
-471
2.367
1.431
-3.223
-2.826
-
Employees
-
2
2
1
1
1
0
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 19.7%, from 22.698 euro in the year 2022, to 27.097 euro in 2023.
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Financial Rating - LA NICUŞOR DUMI SRL
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Prob. of insolvency - La Nicuşor Dumi Srl
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Financial Reports - La Nicuşor Dumi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Nicuşor Dumi Srl - CUI 35649184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
-
Current Assets
-
20.249
11.638
17.043
16.864
20.996
11.381
18.867
8.005
-
Inventories
-
20.153
11.372
15.097
13.556
19.698
10.914
17.783
7.911
-
Receivables
-
0
228
1.750
1.360
1.151
239
910
0
-
Cash
-
95
38
196
1.948
147
228
174
94
-
Shareholders Funds
-
3.895
5.888
4.320
3.765
6.474
7.761
4.563
817
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
16.354
5.749
12.724
13.099
14.522
3.619
14.515
7.189
-
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.005 euro in 2023 which includes Inventories of
7.911 euro, Receivables of
0 euro and cash availability of
94 euro.
The company's Equity was valued at
817 euro, while total Liabilities amounted to
7.189 euro.
Equity decreased by -3.732 euro, from 4.563 euro in 2022, to 817 in 2023.
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