The most important financial indicators for the company Duma Grup Srl - Unique Identification Number 15262379:
sales in 2023 was
-
euro, registering a net profit of
-979
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Grup Srl - CUI 15262379
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.500
1.512
1.497
1.472
1.445
1.417
2.106
1.805
1.555
1.359
Current Assets
7.541
8.879
8.948
8.769
8.651
8.531
8.506
7.394
7.357
7.200
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.995
8.859
8.884
8.760
8.621
8.504
7.934
7.304
7.335
7.187
Cash
546
20
64
9
31
27
572
90
21
14
Shareholders Funds
-21.613
-23.241
-23.883
-23.797
-23.532
-22.806
-20.684
-17.780
-18.409
-19.332
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
30.654
33.632
34.328
34.038
33.628
32.754
31.296
26.979
27.321
27.892
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.200 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.187 euro and cash availability of
14 euro.
The company's Equity was valued at
-19.332 euro, while total Liabilities amounted to
27.892 euro.
Equity decreased by -979 euro, from -18.409 euro in 2022, to -19.332 in 2023.
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Comments - Duma Grup Srl