The most important financial indicators for the company Dumi-Vio Com S.r.l. - Unique Identification Number 7153249:
sales in 2023 was
24.996
euro, registering a net profit of
2.437
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -3.9%, from 26.099 euro in the year 2022, to 24.996 euro in 2023.
The Net Profit decreased by -2.906 euro, from 5.359 euro in 2022, to 2.437 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-Vio Com S.r.l. - CUI 7153249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.359
9.948
9.617
9.229
8.838
8.458
8.132
7.791
7.865
7.680
Current Assets
942
661
157
130
773
648
693
731
239
1.758
Inventories
924
549
157
57
763
541
626
638
112
676
Receivables
6
0
0
0
0
0
0
0
0
0
Cash
12
112
0
74
10
107
67
93
127
1.082
Shareholders Funds
-24.816
-26.843
-27.232
-27.307
-28.089
-28.136
-29.058
-26.928
-21.440
-18.938
Social Capital
6.077
6.127
6.065
5.962
5.853
5.739
5.631
5.506
5.523
5.506
Debts
33.116
37.451
37.006
36.666
37.700
37.242
37.883
35.450
29.544
28.375
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
"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
1.758 euro in 2023 which includes Inventories of
676 euro, Receivables of
0 euro and cash availability of
1.082 euro.
The company's Equity was valued at
-18.938 euro, while total Liabilities amounted to
28.375 euro.
Equity increased by 2.437 euro, from -21.440 euro in 2022, to -18.938 in 2023.
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Comments - Dumi-Vio Com S.r.l.