The most important financial indicators for the company Dum Serv Srl - Unique Identification Number 23057065:
sales in 2023 was
10.843
euro, registering a net profit of
1.670
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -32.0%, from 16.003 euro in the year 2022, to 10.843 euro in 2023.
The Net Profit decreased by -7.779 euro, from 9.478 euro in 2022, to 1.670 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 -
Dum Serv Srl - CUI 23057065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.661
0
0
0
0
0
0
0
0
0
Current Assets
4.525
5.199
6.578
9.448
11.016
15.402
20.435
28.223
37.959
34.220
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.972
4.005
3.965
8.276
10.721
14.288
20.220
27.857
37.069
33.721
Cash
553
1.193
2.614
1.172
295
1.113
215
366
890
498
Shareholders Funds
4.302
5.163
6.463
9.270
10.814
15.009
20.053
28.133
37.698
39.254
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
223
36
115
178
202
393
381
90
260
626
Income in Advance
0
0
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
"4932 - 4932"
CAEN Financial Year
4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.220 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.721 euro and cash availability of
498 euro.
The company's Equity was valued at
39.254 euro, while total Liabilities amounted to
626 euro.
Equity increased by 1.670 euro, from 37.698 euro in 2022, to 39.254 in 2023.
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