The most important financial indicators for the company Dumas & D S.r.l. - Unique Identification Number 19793349:
sales in 2023 was
95.919
euro, registering a net profit of
-23.572
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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 19.4%, from 80.572 euro in the year 2022, to 95.919 euro in 2023.
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 -
Dumas & D S.r.l. - CUI 19793349
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.996
3.775
1.853
84
82
81
79
77
78
77
Current Assets
6.985
9.091
8.518
13.745
14.619
15.451
23.058
23.939
38.561
39.154
Inventories
2.849
576
1.050
2.445
5.188
1.554
3.011
3.445
6.967
2.214
Receivables
4.091
8.043
7.225
8.550
8.426
13.890
19.143
20.290
30.155
34.684
Cash
45
473
242
2.751
1.006
7
904
203
1.438
2.257
Shareholders Funds
-18.227
-29.595
-13.385
-13.106
-11.570
-7.999
-25.777
-22.261
729
-22.845
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
31.208
42.462
23.757
26.935
26.272
23.531
48.915
46.277
37.909
62.077
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
"7739 - 7739"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.154 euro in 2023 which includes Inventories of
2.214 euro, Receivables of
34.684 euro and cash availability of
2.257 euro.
The company's Equity was valued at
-22.845 euro, while total Liabilities amounted to
62.077 euro.
Equity decreased by -23.572 euro, from 729 euro in 2022, to -22.845 in 2023.
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Comments - Dumas & D S.r.l.