Financial results - DUM-SALVATORII SRL

Financial Summary - Dum-Salvatorii Srl
Unique identification code: 26746781
Registration number: J14/90/2010
Nace: 210
Sales - Ron
21.170
Net Profit - Ron
-1.970
Employee
1
The most important financial indicators for the company Dum-Salvatorii Srl - Unique Identification Number 26746781: sales in 2023 was 21.170 euro, registering a net profit of -1.970 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dum-Salvatorii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.846 26.413 15.253 0 13.300 66.395 63.421 38.942 52.841 21.170
Total Income - EUR 22.846 26.413 15.253 0 13.300 67.075 63.423 44.310 52.841 21.170
Total Expenses - EUR 6.573 11.220 5.063 646 15.689 71.564 69.464 57.430 61.465 23.005
Gross Profit/Loss - EUR 16.273 15.194 10.190 -646 -2.389 -4.489 -6.041 -13.120 -8.625 -1.834
Net Profit/Loss - EUR 15.588 14.402 9.733 -786 -2.522 -5.161 -6.540 -13.388 -9.157 -1.970
Employees 0 0 0 0 3 3 2 2 2 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 -59.8%, from 52.841 euro in the year 2022, to 21.170 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dum-Salvatorii Srl - CUI 26746781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.408 32.882 42.826 40.941 52.397 50.667 52.278 10.234 26.367 22.834
Inventories 0 0 0 0 7.205 11.752 5.711 8.891 21.222 15.818
Receivables 0 0 0 0 0 26 695 596 711 3.963
Cash 16.408 32.882 42.826 40.941 45.192 38.888 45.871 747 4.434 3.053
Shareholders Funds 16.356 30.895 40.312 38.844 35.609 29.759 22.655 -31.913 -41.168 -43.014
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51 1.987 2.514 2.097 16.788 20.908 29.623 42.147 67.535 65.848
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 "210 - 210"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.834 euro in 2023 which includes Inventories of 15.818 euro, Receivables of 3.963 euro and cash availability of 3.053 euro.
The company's Equity was valued at -43.014 euro, while total Liabilities amounted to 65.848 euro. Equity decreased by -1.970 euro, from -41.168 euro in 2022, to -43.014 in 2023.

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