The most important financial indicators for the company Andrei Dum Invest S.r.l. - Unique Identification Number 45513669:
sales in 2023 was
29.405
euro, registering a net profit of
-6.833
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Andrei Dum Invest S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
11.521
29.405
Total Income - EUR
-
-
-
-
-
-
-
-
17.604
29.405
Total Expenses - EUR
-
-
-
-
-
-
-
-
16.118
35.976
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.486
-6.571
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.313
-6.833
Employees
-
-
-
-
-
-
-
-
1
2
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 156.0%, from 11.521 euro in the year 2022, to 29.405 euro in 2023.
The Net Profit decreased by -1.309 euro, from 1.313 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andrei Dum Invest S.r.l. - CUI 45513669
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
778
618
Current Assets
-
-
-
-
-
-
-
-
12.816
2.616
Inventories
-
-
-
-
-
-
-
-
10.311
1.790
Receivables
-
-
-
-
-
-
-
-
448
0
Cash
-
-
-
-
-
-
-
-
2.058
826
Shareholders Funds
-
-
-
-
-
-
-
-
1.354
-5.483
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
12.240
8.717
Income in Advance
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.616 euro in 2023 which includes Inventories of
1.790 euro, Receivables of
0 euro and cash availability of
826 euro.
The company's Equity was valued at
-5.483 euro, while total Liabilities amounted to
8.717 euro.
Equity decreased by -6.833 euro, from 1.354 euro in 2022, to -5.483 in 2023.
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Comments - Andrei Dum Invest S.r.l.