The most important financial indicators for the company Dumi & Alex Team S.r.l. - Unique Identification Number 38896197:
sales in 2023 was
46.599
euro, registering a net profit of
15.346
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dumi & Alex Team S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
19.357
35.002
23.804
36.779
54.946
46.599
Total Income - EUR
-
-
-
-
19.357
35.002
23.804
36.779
54.946
46.599
Total Expenses - EUR
-
-
-
-
10.412
13.431
9.450
16.450
27.448
28.175
Gross Profit/Loss - EUR
-
-
-
-
8.945
21.572
14.354
20.329
27.498
18.423
Net Profit/Loss - EUR
-
-
-
-
8.364
20.520
13.655
19.226
25.849
15.346
Employees
-
-
-
-
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -14.9%, from 54.946 euro in the year 2022, to 46.599 euro in 2023.
The Net Profit decreased by -10.425 euro, from 25.849 euro in 2022, to 15.346 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 -
Dumi & Alex Team S.r.l. - CUI 38896197
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
693
18.881
Current Assets
-
-
-
-
8.623
29.105
42.089
29.856
36.181
32.296
Inventories
-
-
-
-
4.626
7.779
10.041
9.895
3.261
3.218
Receivables
-
-
-
-
3.546
20.335
31.320
19.118
32.390
27.559
Cash
-
-
-
-
452
991
727
842
531
1.519
Shareholders Funds
-
-
-
-
8.407
28.764
41.874
29.545
36.308
43.862
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
216
341
215
311
566
7.315
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.296 euro in 2023 which includes Inventories of
3.218 euro, Receivables of
27.559 euro and cash availability of
1.519 euro.
The company's Equity was valued at
43.862 euro, while total Liabilities amounted to
7.315 euro.
Equity increased by 7.664 euro, from 36.308 euro in 2022, to 43.862 in 2023.
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Comments - Dumi & Alex Team S.r.l.