The most important financial indicators for the company Dumi Business Development S.r.l. - Unique Identification Number 42102090:
sales in 2023 was
41.981
euro, registering a net profit of
-3.197
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dumi Business Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
16.177
50.627
39.848
41.981
Total Income - EUR
-
-
-
-
-
-
16.177
50.627
39.958
42.236
Total Expenses - EUR
-
-
-
-
-
-
9.917
36.195
37.525
44.529
Gross Profit/Loss - EUR
-
-
-
-
-
-
6.260
14.432
2.433
-2.294
Net Profit/Loss - EUR
-
-
-
-
-
-
5.802
13.096
1.414
-3.197
Employees
-
-
-
-
-
-
0
0
0
0
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 5.7%, from 39.848 euro in the year 2022, to 41.981 euro in 2023.
The Net Profit decreased by -1.409 euro, from 1.414 euro in 2022, to 0 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 Business Development S.r.l. - CUI 42102090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
38.681
32.051
Current Assets
-
-
-
-
-
-
6.665
18.967
7.688
7.140
Inventories
-
-
-
-
-
-
4.393
7.557
3.742
907
Receivables
-
-
-
-
-
-
0
3.080
1
57
Cash
-
-
-
-
-
-
2.272
8.330
3.944
6.176
Shareholders Funds
-
-
-
-
-
-
5.843
18.810
20.282
17.024
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
822
157
26.409
22.542
Income in Advance
-
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.140 euro in 2023 which includes Inventories of
907 euro, Receivables of
57 euro and cash availability of
6.176 euro.
The company's Equity was valued at
17.024 euro, while total Liabilities amounted to
22.542 euro.
Equity decreased by -3.196 euro, from 20.282 euro in 2022, to 17.024 in 2023.
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Comments - Dumi Business Development S.r.l.