The most important financial indicators for the company Dumi Class Servicii S.r.l. - Unique Identification Number 39597568:
sales in 2023 was
60.201
euro, registering a net profit of
-108.020
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 90.8%, from 31.655 euro in the year 2022, to 60.201 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 Class Servicii S.r.l. - CUI 39597568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
29.040
20.085
11.811
3.463
Current Assets
-
-
-
-
24
19.627
108.700
97.994
94.176
46.689
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
2.168
95.999
136.674
134.169
255
Cash
-
-
-
-
24
17.459
12.701
-38.680
-39.992
46.434
Shareholders Funds
-
-
-
-
-825
17.754
118.418
91.259
77.860
32.314
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
849
1.873
19.323
26.821
28.126
17.838
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.689 euro in 2023 which includes Inventories of
0 euro, Receivables of
255 euro and cash availability of
46.434 euro.
The company's Equity was valued at
32.314 euro, while total Liabilities amounted to
17.838 euro.
Equity decreased by -45.310 euro, from 77.860 euro in 2022, to 32.314 in 2023.
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