The most important financial indicators for the company Dumelen Group S.r.l. - Unique Identification Number 42321740:
sales in 2023 was
108.395
euro, registering a net profit of
70.973
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 42.7%, from 76.213 euro in the year 2022, to 108.395 euro in 2023.
The Net Profit increased by 26.095 euro, from 45.014 euro in 2022, to 70.973 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 -
Dumelen Group S.r.l. - CUI 42321740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.954
2.036
2.005
25
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
26.635
81.921
55.461
68.751
Inventories
-
-
-
-
-
-
0
226
227
226
Receivables
-
-
-
-
-
-
0
2
18
432
Cash
-
-
-
-
-
-
26.635
81.694
55.217
68.093
Shareholders Funds
-
-
-
-
-
-
25.570
76.324
45.059
72.308
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.090
7.603
12.439
9.397
Income in Advance
-
-
-
-
-
-
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.751 euro in 2023 which includes Inventories of
226 euro, Receivables of
432 euro and cash availability of
68.093 euro.
The company's Equity was valued at
72.308 euro, while total Liabilities amounted to
9.397 euro.
Equity increased by 27.386 euro, from 45.059 euro in 2022, to 72.308 in 2023.
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