The most important financial indicators for the company Company Dumex Srl - Unique Identification Number 11430747:
sales in 2023 was
50.861
euro, registering a net profit of
-8.790
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 44.5%, from 35.297 euro in the year 2022, to 50.861 euro in 2023.
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 -
Company Dumex Srl - CUI 11430747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
290
292
289
285
279
274
269
263
264
263
Current Assets
14.338
17.862
12.542
7.674
4.558
2.322
8.802
19.834
20.822
10.170
Inventories
14.253
17.774
12.334
7.489
4.300
2.145
8.398
19.507
20.139
7.073
Receivables
0
0
0
106
89
87
86
84
84
84
Cash
85
88
207
78
169
89
319
244
599
3.014
Shareholders Funds
-59.826
-72.719
-83.240
-96.048
-112.740
-133.031
-146.735
-157.953
-172.538
-180.804
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.454
90.874
96.071
104.006
117.577
135.627
155.806
178.050
193.623
191.237
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.170 euro in 2023 which includes Inventories of
7.073 euro, Receivables of
84 euro and cash availability of
3.014 euro.
The company's Equity was valued at
-180.804 euro, while total Liabilities amounted to
191.237 euro.
Equity decreased by -8.790 euro, from -172.538 euro in 2022, to -180.804 in 2023.
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