The most important financial indicators for the company Dry Dum Logistics S.r.l. - Unique Identification Number 44519710:
sales in 2023 was
30.077
euro, registering a net profit of
1.749
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -12.8%, from 34.577 euro in the year 2022, to 30.077 euro in 2023.
The Net Profit decreased by -428 euro, from 2.183 euro in 2022, to 1.749 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 -
Dry Dum Logistics S.r.l. - CUI 44519710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
3.052
10.345
Current Assets
-
-
-
-
-
-
-
4.292
14.617
20.808
Inventories
-
-
-
-
-
-
-
0
0
1.803
Receivables
-
-
-
-
-
-
-
0
2.301
16
Cash
-
-
-
-
-
-
-
4.292
12.317
18.990
Shareholders Funds
-
-
-
-
-
-
-
-392
1.790
3.533
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.684
15.879
27.621
Income in Advance
-
-
-
-
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.808 euro in 2023 which includes Inventories of
1.803 euro, Receivables of
16 euro and cash availability of
18.990 euro.
The company's Equity was valued at
3.533 euro, while total Liabilities amounted to
27.621 euro.
Equity increased by 1.749 euro, from 1.790 euro in 2022, to 3.533 in 2023.
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Comments - Dry Dum Logistics S.r.l.