The most important financial indicators for the company Dum Servicii Creditari Ifn Srl - Unique Identification Number 31072872:
sales in 2023 was
60.210
euro, registering a net profit of
13.492
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 increased by 9.3%, from 55.245 euro in the year 2022, to 60.210 euro in 2023.
The Net Profit decreased by -939 euro, from 14.475 euro in 2022, to 13.492 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 Servicii Creditari Ifn Srl - CUI 31072872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
70.014
81.140
60.941
35.450
21.585
19.350
26.617
36.263
53.913
47.429
Inventories
56.926
54.192
41.863
34.552
20.875
18.141
17.831
23.385
27.821
32.562
Receivables
10.728
19.888
14.506
259
254
787
3.466
9.355
23.198
11.927
Cash
2.359
7.060
4.571
639
456
421
5.321
3.522
2.894
2.940
Shareholders Funds
10.312
16.477
12.048
5.307
3.637
-3.221
-339
7.758
14.524
13.540
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.702
64.663
48.893
30.143
17.948
22.571
26.956
28.504
39.389
33.888
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
47.429 euro in 2023 which includes Inventories of
32.562 euro, Receivables of
11.927 euro and cash availability of
2.940 euro.
The company's Equity was valued at
13.540 euro, while total Liabilities amounted to
33.888 euro.
Equity decreased by -939 euro, from 14.524 euro in 2022, to 13.540 in 2023.
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