The most important financial indicators for the company All Black Dumm Srl - Unique Identification Number 26809774:
sales in 2021 was
244.908
euro, registering a net profit of
9.655
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Black Dumm Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.189
816
110.738
278.144
249.650
211.774
174.253
244.893
-
-
Total Income - EUR
4.191
816
110.738
280.098
249.650
217.872
174.253
244.893
-
-
Total Expenses - EUR
10.097
2.859
102.114
248.475
243.671
207.149
144.541
232.790
-
-
Gross Profit/Loss - EUR
-5.906
-2.043
8.625
31.624
5.979
10.722
29.712
12.103
-
-
Net Profit/Loss - EUR
-6.032
-2.067
7.517
28.823
3.482
8.543
27.969
9.654
-
-
Employees
2
2
5
8
4
3
3
4
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 43.7%, from 174.253 euro in the year 2020, to 244.893 euro in 2021.
The Net Profit decreased by -17.695 euro, from 27.969 euro in 2020, to 9.654 in the last year.
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 -
All Black Dumm Srl - CUI 26809774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.485
2.336
81.043
72.129
69.219
45.782
42.169
48.546
-
-
Current Assets
1.178
2.371
33.722
55.358
31.348
60.562
119.627
147.629
-
-
Inventories
189
2.382
11.521
11.326
11.118
10.903
10.696
10.459
-
-
Receivables
0
0
22.179
42.400
12.009
27.340
34.827
11.915
-
-
Cash
988
-11
22
1.632
8.220
22.319
74.104
125.255
-
-
Shareholders Funds
-10.967
-12.923
-5.274
23.638
26.686
34.713
62.024
70.303
-
-
Social Capital
67
270
267
263
258
253
248
243
-
-
Debts
14.630
17.629
120.039
103.849
73.880
71.631
99.771
125.872
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.629 euro in 2021 which includes Inventories of
10.459 euro, Receivables of
11.915 euro and cash availability of
125.255 euro.
The company's Equity was valued at
70.303 euro, while total Liabilities amounted to
125.872 euro.
Equity increased by 9.654 euro, from 62.024 euro in 2020, to 70.303 in 2021.
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