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Financial results - DUMA CARAVAN SERVICE S.R.L.

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Financial Summary - Duma Caravan Service S.r.l.
Unique identification code: 46618280
Registration number: J2022000840282
Nace: 4781
Sales - Ron
20.926
Net Profit - Ron
62
Employees
Open Account
Company Duma Caravan Service S.r.l. with Fiscal Code 46618280 recorded a turnover of 2023 of 20.926, with a net profit of 62 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duma Caravan Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 21.044 -
Total Income - EUR - - - - - - - 43 21.044 -
Total Expenses - EUR - - - - - - - 992 20.771 -
Gross Profit/Loss - EUR - - - - - - - -948 273 -
Net Profit/Loss - EUR - - - - - - - -948 62 -
Employees - - - - - - - 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 - Duma Caravan Service S.r.l. - CUI 46618280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 3.511 2.403 -
Inventories - - - - - - - 3.339 779 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 172 1.624 -
Shareholders Funds - - - - - - - -908 -843 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 4.419 3.246 -
Income in Advance - - - - - - - 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.403 euro in 2023 which includes Inventories of 779 euro, Receivables of 0 euro and cash availability of 1.624 euro.
The company's Equity was valued at -843 euro, while total Liabilities amounted to 3.246 euro. Equity increased by 62 euro, from -908 euro in 2022, to -843 in 2023.
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