The most important financial indicators for the company Casa De Comenzi Dumi Srl - Unique Identification Number 30691595:
sales in 2023 was
414.155
euro, registering a net profit of
59.133
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa De Comenzi Dumi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
63.495
229.527
171.713
140.603
114.609
209.408
103.526
130.239
206.651
414.155
Total Income - EUR
73.620
229.746
173.200
141.015
115.153
214.630
113.460
183.833
217.554
414.194
Total Expenses - EUR
73.320
200.664
190.993
141.011
113.529
203.492
112.383
167.100
168.246
350.918
Gross Profit/Loss - EUR
299
29.082
-17.793
3
1.625
11.138
1.077
16.732
49.308
63.276
Net Profit/Loss - EUR
13
23.628
-17.793
3
1.625
11.138
50
15.767
47.488
59.133
Employees
8
11
8
10
6
6
5
5
4
5
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 101.0%, from 206.651 euro in the year 2022, to 414.155 euro in 2023.
The Net Profit increased by 11.789 euro, from 47.488 euro in 2022, to 59.133 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 -
Casa De Comenzi Dumi Srl - CUI 30691595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.833
14.226
10.629
7.072
3.896
1.583
1.295
2.380
0
129.434
Current Assets
17.077
39.209
15.556
11.274
22.261
33.110
25.284
33.486
79.638
89.512
Inventories
12.398
3.135
11.112
8.739
16.075
20.367
16.683
2.036
2.352
2.039
Receivables
2.361
4.339
2.343
512
4.219
6.877
2.379
31.431
53.878
39.700
Cash
2.318
31.735
2.101
2.024
1.967
5.865
6.222
19
23.408
47.773
Shareholders Funds
4.598
28.265
-13.322
-13.093
-11.228
127
175
15.938
73.206
132.117
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.312
25.170
39.507
31.439
37.385
34.565
26.403
19.929
6.432
86.829
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.512 euro in 2023 which includes Inventories of
2.039 euro, Receivables of
39.700 euro and cash availability of
47.773 euro.
The company's Equity was valued at
132.117 euro, while total Liabilities amounted to
86.829 euro.
Equity increased by 59.133 euro, from 73.206 euro in 2022, to 132.117 in 2023.
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