Financial results - DUMA COLET S.R.L.

Financial Summary - Duma Colet S.r.l.
Unique identification code: 40918084
Registration number: J22/1463/2019
Nace: 4941
Sales - Ron
19.978
Net Profit - Ron
19.349
Employee
The most important financial indicators for the company Duma Colet S.r.l. - Unique Identification Number 40918084: sales in 2021 was 19.978 euro, registering a net profit of 19.349 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duma Colet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 579 19.976 - -
Total Income - EUR - - - - - - 579 19.976 - -
Total Expenses - EUR - - - - - - 308 41 - -
Gross Profit/Loss - EUR - - - - - - 271 19.935 - -
Net Profit/Loss - EUR - - - - - - 254 19.348 - -
Employees - - - - - - 0 0 - -
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 3,429.3%, from 579 euro in the year 2020, to 19.976 euro in 2021. The Net Profit increased by 19.099 euro, from 254 euro in 2020, to 19.348 in the last year.

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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 Colet S.r.l. - CUI 40918084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 313 20.241 - -
Inventories - - - - - - 66 3.991 - -
Receivables - - - - - - 0 0 - -
Cash - - - - - - 246 16.249 - -
Shareholders Funds - - - - - - 295 19.636 - -
Social Capital - - - - - - 41 40 - -
Debts - - - - - - 17 604 - -
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.241 euro in 2021 which includes Inventories of 3.991 euro, Receivables of 0 euro and cash availability of 16.249 euro.
The company's Equity was valued at 19.636 euro, while total Liabilities amounted to 604 euro. Equity increased by 19.348 euro, from 295 euro in 2020, to 19.636 in 2021.

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