The most important financial indicators for the company Duma Flavius S.r.l. - Unique Identification Number 14003031:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
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.
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 -
Duma Flavius S.r.l. - CUI 14003031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.320
1.607
Current Assets
24.256
23.375
11.991
7.040
6.883
6.749
6.622
6.475
6.495
6.475
Inventories
2.129
1.764
425
418
410
402
395
386
387
386
Receivables
19.868
8.115
8.869
6.484
6.365
6.241
6.123
5.987
6.006
5.988
Cash
2.259
13.497
2.697
139
108
106
104
101
102
101
Shareholders Funds
-99.280
-85.155
-98.300
-98.693
-98.906
-96.991
-95.152
-93.042
-93.330
-93.047
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
129.777
109.850
110.291
105.734
105.789
103.740
101.773
99.516
99.825
99.522
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
"4729 - 4729"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.475 euro in 2023 which includes Inventories of
386 euro, Receivables of
5.988 euro and cash availability of
101 euro.
The company's Equity was valued at
-93.047 euro, while total Liabilities amounted to
99.522 euro.
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