Company Cargo Dum S.r.l. with Fiscal Code 28059288
recorded a turnover of 2020 of
14.077,
with a net profit of
-3.184
and having an average number of employees of
1.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cargo Dum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.994
53.262
79.262
43.628
28.112
14.476
-
-
-
-
Total Income - EUR
36.994
53.262
83.637
43.672
28.796
14.476
-
-
-
-
Total Expenses - EUR
35.803
61.429
86.199
51.284
25.396
17.609
-
-
-
-
Gross Profit/Loss - EUR
1.191
-8.166
-2.563
-7.612
3.400
-3.133
-
-
-
-
Net Profit/Loss - EUR
81
-8.699
-3.355
-7.994
3.119
-3.274
-
-
-
-
Employees
2
5
4
3
1
1
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -47.5%, from 28.112 euro in the year 2019, to 14.476 euro in 2020.
The Net Profit decreased by -3.060 euro, from 3.119 euro in 2019, to 0 in the last year.
Check the financial reports for the company - Cargo Dum S.r.l.
Financial Rating - CARGO DUM S.R.L.
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Financial Rating
Payment Limits - Cargo Dum S.r.l.
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Prob. of insolvency - Cargo Dum S.r.l.
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Insolvency Probability
Financial Reports - Cargo Dum S.r.l.
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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 -
Cargo Dum S.r.l. - CUI 28059288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
716
709
697
684
671
658
-
-
-
-
Current Assets
16.228
13.496
27.571
25.714
36.118
-2.524
-
-
-
-
Inventories
347
256
0
84
83
81
-
-
-
-
Receivables
11.071
8.339
20.287
19.904
23.494
-3.605
-
-
-
-
Cash
4.810
4.901
7.284
5.725
12.541
1.000
-
-
-
-
Shareholders Funds
6.954
-1.816
-5.140
-13.060
-9.688
-12.779
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
9.990
16.020
33.409
39.458
46.477
10.913
-
-
-
-
Income in Advance
0
0
0
0
0
0
-
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-2.524 euro in 2020 which includes Inventories of
81 euro, Receivables of
-3.605 euro and cash availability of
1.000 euro.
The company's Equity was valued at
-12.779 euro, while total Liabilities amounted to
10.913 euro.
Equity decreased by -3.274 euro, from -9.688 euro in 2019, to -12.779 in 2020.
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