The most important financial indicators for the company Dum Services Ifn S.r.l. - Unique Identification Number 25293755:
sales in 2023 was
53.158
euro, registering a net profit of
24.742
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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 -0.5%, from 53.578 euro in the year 2022, to 53.158 euro in 2023.
The Net Profit increased by 4.292 euro, from 20.512 euro in 2022, to 24.742 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 -
Dum Services Ifn S.r.l. - CUI 25293755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.514
3.941
3.347
2.746
2.207
1.728
1.428
1.134
875
610
Current Assets
50.870
43.020
31.490
45.703
39.016
42.465
50.090
35.450
53.509
42.394
Inventories
34.259
36.031
28.054
22.581
23.496
20.738
22.474
17.235
16.629
19.617
Receivables
16.328
376
931
21.112
13.963
16.704
14.900
11.311
34.825
19.227
Cash
284
6.614
2.505
2.010
1.556
5.023
12.716
6.904
2.056
3.550
Shareholders Funds
30.724
46.490
6.894
7.659
25.761
22.066
27.101
23.110
20.560
24.790
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.660
472
27.942
40.790
15.461
22.126
24.417
13.474
33.824
18.214
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.394 euro in 2023 which includes Inventories of
19.617 euro, Receivables of
19.227 euro and cash availability of
3.550 euro.
The company's Equity was valued at
24.790 euro, while total Liabilities amounted to
18.214 euro.
Equity increased by 4.292 euro, from 20.560 euro in 2022, to 24.790 in 2023.
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Comments - Dum Services Ifn S.r.l.