The most important financial indicators for the company Dumi Doc Trans Srl - Unique Identification Number 30105165:
sales in 2023 was
3.468
euro, registering a net profit of
-3.309
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -84.7%, from 22.682 euro in the year 2022, to 3.468 euro in 2023.
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 -
Dumi Doc Trans Srl - CUI 30105165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.572
11.408
13.521
20.141
24.612
28.553
29.510
26.189
23.560
17.047
Inventories
247
249
246
242
336
233
228
417
419
417
Receivables
2.156
6.181
6.423
4.905
6.382
7.077
20.354
14.834
15.238
11.817
Cash
8.170
4.978
6.852
14.994
17.894
21.243
8.927
10.938
7.903
4.813
Shareholders Funds
3.827
2.850
2.757
9.714
19.469
19.991
16.145
15.989
10.363
7.023
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.745
8.557
10.764
10.428
5.142
8.562
13.365
10.201
13.196
10.024
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.047 euro in 2023 which includes Inventories of
417 euro, Receivables of
11.817 euro and cash availability of
4.813 euro.
The company's Equity was valued at
7.023 euro, while total Liabilities amounted to
10.024 euro.
Equity decreased by -3.309 euro, from 10.363 euro in 2022, to 7.023 in 2023.
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