The most important financial indicators for the company Cado Dumi Service S.r.l. - Unique Identification Number 30857540:
sales in 2023 was
194.695
euro, registering a net profit of
-11.471
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -6.2%, from 208.197 euro in the year 2022, to 194.695 euro in 2023.
The Net Profit decreased by -8.696 euro, from 8.722 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 -
Cado Dumi Service S.r.l. - CUI 30857540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.706
4.902
10.591
8.122
20.618
35.511
98.153
102.808
30.716
47.950
Current Assets
21.763
54.791
80.870
69.355
137.219
144.658
136.321
172.278
223.786
274.633
Inventories
20.923
28.518
69.671
61.108
91.224
88.058
101.961
153.768
201.164
244.851
Receivables
608
3.501
10.323
7.668
4.036
54.248
26.645
17.867
17.588
24.098
Cash
232
22.772
876
580
41.959
2.353
7.715
644
5.034
5.684
Shareholders Funds
11.304
20.925
21.980
44.510
54.759
54.558
58.637
82.841
91.820
80.071
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.165
38.768
69.481
32.967
103.078
125.612
175.837
192.246
230.103
307.454
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.633 euro in 2023 which includes Inventories of
244.851 euro, Receivables of
24.098 euro and cash availability of
5.684 euro.
The company's Equity was valued at
80.071 euro, while total Liabilities amounted to
307.454 euro.
Equity decreased by -11.471 euro, from 91.820 euro in 2022, to 80.071 in 2023.
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Comments - Cado Dumi Service S.r.l.