The most important financial indicators for the company Duma Victoria S.r.l. - Unique Identification Number 33310423:
sales in 2023 was
899.879
euro, registering a net profit of
19.825
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 24.1%, from 727.225 euro in the year 2022, to 899.879 euro in 2023.
The Net Profit decreased by -86.258 euro, from 106.406 euro in 2022, to 19.825 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 -
Duma Victoria S.r.l. - CUI 33310423
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
1.525
1.164
7.499
14.083
15.618
67.316
79.523
Current Assets
8.345
40.924
119.250
154.777
263.877
375.885
470.345
509.118
827.540
736.142
Inventories
2.651
1.749
65.103
44.226
97.019
115.585
81.060
82.439
304.128
370.999
Receivables
366
26.955
51.778
90.325
151.339
246.233
333.282
373.421
460.868
319.616
Cash
5.328
12.221
2.369
20.225
15.519
14.068
56.004
53.258
62.544
45.527
Shareholders Funds
1.980
11.309
-6.127
-50.043
-31.639
116
-11.780
17.026
127.033
146.473
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.365
29.616
125.377
207.356
297.673
384.241
497.163
508.644
767.823
669.192
Income in Advance
0
0
0
83
82
80
79
77
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
736.142 euro in 2023 which includes Inventories of
370.999 euro, Receivables of
319.616 euro and cash availability of
45.527 euro.
The company's Equity was valued at
146.473 euro, while total Liabilities amounted to
669.192 euro.
Equity increased by 19.825 euro, from 127.033 euro in 2022, to 146.473 in 2023.
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Comments - Duma Victoria S.r.l.