The most important financial indicators for the company Duma Denis Construct S.r.l. - Unique Identification Number 42728361:
sales in 2023 was
172.527
euro, registering a net profit of
1.059
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 -9.1%, from 190.323 euro in the year 2022, to 172.527 euro in 2023.
The Net Profit decreased by -13.539 euro, from 14.642 euro in 2022, to 1.059 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.841 euro in 2023 which includes Inventories of
68.031 euro, Receivables of
9.028 euro and cash availability of
23.783 euro.
The company's Equity was valued at
36.309 euro, while total Liabilities amounted to
95.421 euro.
Equity increased by 1.059 euro, from 35.358 euro in 2022, to 36.309 in 2023.
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