Financial results - DUMEA EXPERT CONSULTING SRL

Financial Summary - Dumea Expert Consulting Srl
Unique identification code: 36078256
Registration number: J05/990/2016
Nace: 6920
Sales - Ron
22.632
Net Profit - Ron
6.912
Employee
1
The most important financial indicators for the company Dumea Expert Consulting Srl - Unique Identification Number 36078256: sales in 2023 was 22.632 euro, registering a net profit of 6.912 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumea Expert Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.478 1.583 1.302 2.004 1.340 2.802 10.053 22.632
Total Income - EUR - - 2.478 1.583 1.302 2.004 1.340 2.802 10.053 22.632
Total Expenses - EUR - - 342 1.106 1.327 1.599 973 2.578 5.460 15.494
Gross Profit/Loss - EUR - - 2.136 477 -25 405 367 224 4.593 7.138
Net Profit/Loss - EUR - - 2.062 429 -64 345 328 140 4.409 6.912
Employees - - 0 0 0 0 0 0 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 increased by 125.8%, from 10.053 euro in the year 2022, to 22.632 euro in 2023. The Net Profit increased by 2.516 euro, from 4.409 euro in 2022, to 6.912 in the last year.

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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 - Dumea Expert Consulting Srl - CUI 36078256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 207 203 200 196 192 797 466 188
Current Assets - - 1.604 375 783 1.173 898 383 5.036 12.450
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 44 0 303 298 291 4.609 7.723
Cash - - 1.604 332 783 869 601 92 427 4.727
Shareholders Funds - - 2.107 473 400 738 1.052 1.168 4.450 11.348
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - -295 106 582 631 38 12 1.052 1.289
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.450 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.723 euro and cash availability of 4.727 euro.
The company's Equity was valued at 11.348 euro, while total Liabilities amounted to 1.289 euro. Equity increased by 6.912 euro, from 4.450 euro in 2022, to 11.348 in 2023.

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