Financial results - CARGO DUM S.R.L.

Financial Summary - Cargo Dum S.r.l.
Unique identification code: 28059288
Registration number: J10/138/2011
Nace: 5320
Sales - Ron
14.156
Net Profit - Ron
-3.202
Employee
1
The most important financial indicators for the company Cargo Dum S.r.l. - Unique Identification Number 28059288: sales in 2020 was 14.156 euro, registering a net profit of -3.202 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargo Dum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.108 36.994 53.262 79.262 43.628 28.112 14.476 - - -
Total Income - EUR 18.108 36.994 53.262 83.637 43.672 28.796 14.476 - - -
Total Expenses - EUR 14.316 35.803 61.429 86.199 51.284 25.396 17.609 - - -
Gross Profit/Loss - EUR 3.792 1.191 -8.166 -2.563 -7.612 3.400 -3.133 - - -
Net Profit/Loss - EUR 3.182 81 -8.699 -3.355 -7.994 3.119 -3.274 - - -
Employees 1 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. 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 -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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Dum S.r.l. - CUI 28059288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 710 716 709 697 684 671 658 - - -
Current Assets 10.128 16.228 13.496 27.571 25.714 36.118 -2.524 - - -
Inventories 239 347 256 0 84 83 81 - - -
Receivables 4.052 11.071 8.339 20.287 19.904 23.494 -3.605 - - -
Cash 5.837 4.810 4.901 7.284 5.725 12.541 1.000 - - -
Shareholders Funds 6.816 6.954 -1.816 -5.140 -13.060 -9.688 -12.779 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 4.023 9.990 16.020 33.409 39.458 46.477 10.913 - - -
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 "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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