The most important financial indicators for the company Dumanichol Diverse S.r.l. - Unique Identification Number 44961877:
sales in 2023 was
11.067
euro, registering a net profit of
1.749
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 393.5%, from 2.249 euro in the year 2022, to 11.067 euro in 2023.
The Net Profit increased by 622 euro, from 1.130 euro in 2022, to 1.749 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 -
Dumanichol Diverse S.r.l. - CUI 44961877
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.577
0
232
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.922
1.183
4.693
Inventories
-
-
-
-
-
-
-
1.151
0
3.244
Receivables
-
-
-
-
-
-
-
40
1.182
40
Cash
-
-
-
-
-
-
-
731
1
1.409
Shareholders Funds
-
-
-
-
-
-
-
52
1.183
2.929
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
2.125
0
4.342
Income in Advance
-
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.693 euro in 2023 which includes Inventories of
3.244 euro, Receivables of
40 euro and cash availability of
1.409 euro.
The company's Equity was valued at
2.929 euro, while total Liabilities amounted to
4.342 euro.
Equity increased by 1.749 euro, from 1.183 euro in 2022, to 2.929 in 2023.
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