The most important financial indicators for the company Dumicons Time Srl - Unique Identification Number 35809307:
sales in 2023 was
6.621
euro, registering a net profit of
3.449
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -39.2%, from 10.918 euro in the year 2022, to 6.621 euro in 2023.
The Net Profit decreased by -5.617 euro, from 9.094 euro in 2022, to 3.449 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 -
Dumicons Time Srl - CUI 35809307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
0
52
90
-
-
Current Assets
-
-
3.027
5.761
17.700
-
26.925
40.468
39.868
39.961
Inventories
-
-
0
0
0
-
147
144
144
144
Receivables
-
-
1.202
2.725
5.104
-
14.519
28.226
38.673
38.556
Cash
-
-
1.825
3.036
12.596
-
12.259
12.099
1.051
1.261
Shareholders Funds
-
-
3.020
5.533
17.360
-
26.515
39.687
38.231
40.576
Social Capital
-
-
45
44
43
-
41
40
41
40
Debts
-
-
98
280
340
-
411
782
1.636
-602
Income in Advance
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.961 euro in 2023 which includes Inventories of
144 euro, Receivables of
38.556 euro and cash availability of
1.261 euro.
The company's Equity was valued at
40.576 euro, while total Liabilities amounted to
-602 euro.
Equity increased by 2.461 euro, from 38.231 euro in 2022, to 40.576 in 2023.
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