Financial results - DUMARELY PREST SRL

Financial Summary - Dumarely Prest Srl
Unique identification code: 18685659
Registration number: J18/350/2006
Nace: 4532
Sales - Ron
20.876
Net Profit - Ron
-4.058
Employee
1
The most important financial indicators for the company Dumarely Prest Srl - Unique Identification Number 18685659: sales in 2023 was 20.876 euro, registering a net profit of -4.058 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumarely Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.391 25.083 28.022 24.401 22.067 19.861 20.786 20.223 21.312 20.876
Total Income - EUR 41.311 25.083 28.022 24.401 22.804 19.862 20.786 20.223 21.312 20.876
Total Expenses - EUR 36.549 25.684 27.480 26.121 23.365 21.357 22.793 19.032 23.757 24.725
Gross Profit/Loss - EUR 4.761 -601 542 -1.720 -561 -1.496 -2.007 1.190 -2.445 -3.849
Net Profit/Loss - EUR 3.521 -1.354 -18 -1.964 -789 -1.694 -2.142 1.078 -2.658 -4.058
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -1.7%, from 21.312 euro in the year 2022, to 20.876 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumarely Prest Srl - CUI 18685659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 967 966 946 921 895 869 2.119 3.267 3.277 3.267
Current Assets 17.566 18.679 17.075 13.177 12.687 13.643 13.691 9.079 13.405 15.173
Inventories 9.257 14.347 12.777 9.134 8.500 9.920 9.939 8.350 9.822 11.791
Receivables 6.267 4.117 3.735 3.646 3.581 3.500 3.731 161 3.224 3.276
Cash 2.042 215 563 397 605 223 21 567 358 107
Shareholders Funds 4.095 2.323 2.281 278 -516 -2.200 -4.301 -3.127 -5.795 -9.836
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.438 17.322 15.740 13.820 14.098 16.712 20.111 15.473 22.477 28.276
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.173 euro in 2023 which includes Inventories of 11.791 euro, Receivables of 3.276 euro and cash availability of 107 euro.
The company's Equity was valued at -9.836 euro, while total Liabilities amounted to 28.276 euro. Equity decreased by -4.058 euro, from -5.795 euro in 2022, to -9.836 in 2023.

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