The most important financial indicators for the company Dumi Car Wash Srl - Unique Identification Number 26497320:
sales in 2023 was
14.472
euro, registering a net profit of
-4.023
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 7.4%, from 13.519 euro in the year 2022, to 14.472 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 -
Dumi Car Wash Srl - CUI 26497320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.631
954
1.319
2.415
5.376
5.160
4.076
1.705
2.017
2.644
Inventories
572
588
683
672
660
998
446
351
391
389
Receivables
209
227
449
1.703
1.671
3.590
3.530
1.190
1.087
1.090
Cash
850
139
187
41
3.045
572
100
165
539
1.165
Shareholders Funds
-8.936
-14.275
-19.436
-26.388
-31.480
-33.563
-35.525
-37.233
-38.355
-42.261
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.567
15.229
20.756
28.803
36.856
38.724
39.601
38.938
40.372
44.905
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.644 euro in 2023 which includes Inventories of
389 euro, Receivables of
1.090 euro and cash availability of
1.165 euro.
The company's Equity was valued at
-42.261 euro, while total Liabilities amounted to
44.905 euro.
Equity decreased by -4.023 euro, from -38.355 euro in 2022, to -42.261 in 2023.
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