The most important financial indicators for the company Dumar Tex S.r.l. - Unique Identification Number 11848651:
sales in 2023 was
158.929
euro, registering a net profit of
-4.084
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 3.8%, from 153.516 euro in the year 2022, to 158.929 euro in 2023.
The Net Profit decreased by -4.650 euro, from 4.664 euro in 2022, to 0 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
58.382 euro in 2023 which includes Inventories of
41.262 euro, Receivables of
3.796 euro and cash availability of
13.324 euro.
The company's Equity was valued at
28.089 euro, while total Liabilities amounted to
42.081 euro.
Equity decreased by -15.072 euro, from 43.292 euro in 2022, to 28.089 in 2023.
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