Financial results - DUMATEXT S.R.L.

Financial Summary - Dumatext S.r.l.
Unique identification code: 13363890
Registration number: J12/1013/2000
Nace: 4751
Sales - Ron
49.482
Net Profit - Ron
-2.678
Employee
1
The most important financial indicators for the company Dumatext S.r.l. - Unique Identification Number 13363890: sales in 2023 was 49.482 euro, registering a net profit of -2.678 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.203 45.821 49.242 47.752 49.327 55.226 51.871 46.120 51.877 49.482
Total Income - EUR 39.210 45.822 49.252 47.752 52.263 55.227 53.439 46.126 51.877 49.482
Total Expenses - EUR 42.995 45.110 45.824 45.365 50.325 51.473 48.156 45.830 52.893 51.663
Gross Profit/Loss - EUR -3.784 712 3.428 2.387 1.937 3.754 5.283 296 -1.016 -2.181
Net Profit/Loss - EUR -4.961 -665 2.583 1.910 1.415 3.201 4.779 -167 -1.536 -2.678
Employees 3 2 2 2 2 2 2 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 -4.3%, from 51.877 euro in the year 2022, to 49.482 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumatext S.r.l. - CUI 13363890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.610 20.763 20.533 20.167 19.797 19.414 19.046 18.623 18.681 18.624
Current Assets 44.472 44.966 46.108 46.032 47.575 51.389 47.192 39.480 40.657 41.680
Inventories 42.111 42.515 43.730 43.250 44.351 46.568 44.259 37.336 38.036 38.028
Receivables 2.135 2.446 2.192 2.660 2.975 3.445 2.005 1.464 1.812 1.870
Cash 226 6 185 122 248 1.376 928 680 808 1.782
Shareholders Funds 6.166 5.552 8.078 9.851 11.085 14.072 18.584 18.005 16.525 13.796
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 58.916 60.178 58.563 56.348 56.287 56.731 47.654 40.099 42.813 46.508
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.680 euro in 2023 which includes Inventories of 38.028 euro, Receivables of 1.870 euro and cash availability of 1.782 euro.
The company's Equity was valued at 13.796 euro, while total Liabilities amounted to 46.508 euro. Equity decreased by -2.679 euro, from 16.525 euro in 2022, to 13.796 in 2023.

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