Financial results - DUSTAL DUM SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Dustal Dum Societate Cu Răspundere Limitată
Unique identification code: 29877706
Registration number: J38/130/2012
Nace: 4719
Sales - Ron
40.637
Net Profit - Ron
9.351
Employee
Open Account
The most important financial indicators for the company Dustal Dum Societate Cu Răspundere Limitată - Unique Identification Number 29877706: sales in 2023 was 40.637 euro, registering a net profit of 9.351 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dustal Dum Societate Cu Răspundere Limitată

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 11.092 10.350 14.711 1.240 49.314 36.481 40.637
Total Income - EUR 0 0 0 11.092 10.350 14.711 1.240 49.314 36.603 40.637
Total Expenses - EUR 0 0 0 8.761 1.324 3.500 769 31.354 28.063 29.986
Gross Profit/Loss - EUR 0 0 0 2.331 9.026 11.210 471 17.960 8.540 10.651
Net Profit/Loss - EUR 0 0 0 1.999 8.716 11.063 434 16.481 7.539 9.351
Employees 0 0 0 0 1 1 0 0 1 0
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 11.7%, from 36.481 euro in the year 2022, to 40.637 euro in 2023. The Net Profit increased by 1.834 euro, from 7.539 euro in 2022, to 9.351 in the last year.
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Dustal Dum Societate Cu Răspundere Limitată

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dustal Dum Societate Cu Răspundere Limitată - CUI 29877706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 394 395 394 403 411 419 427 434 438 435
Current Assets 12.849 12.956 12.828 6.186 12.498 22.000 23.778 45.159 45.830 57.790
Inventories 8.295 8.364 12.732 3.756 4.756 4.664 5.294 1.721 30.830 12.496
Receivables 4.012 4.045 0 0 4.398 7.090 6.955 0 6.943 18.366
Cash 542 547 96 2.430 3.345 10.247 11.528 43.439 8.057 26.928
Shareholders Funds 195 197 195 2.190 10.866 21.718 21.741 37.739 25.118 14.176
Social Capital 89 197 89 191 188 84 83 81 81 81
Debts 13.089 13.198 13.068 4.423 2.052 692 2.441 7.814 21.107 44.008
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.790 euro in 2023 which includes Inventories of 12.496 euro, Receivables of 18.366 euro and cash availability of 26.928 euro.
The company's Equity was valued at 14.176 euro, while total Liabilities amounted to 44.008 euro. Equity decreased by -10.865 euro, from 25.118 euro in 2022, to 14.176 in 2023.
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