The most important financial indicators for the company Dumiart Nord Invest S.r.l. - Unique Identification Number 34626212:
sales in 2023 was
69.971
euro, registering a net profit of
4.991
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 42.6%, from 49.230 euro in the year 2022, to 69.971 euro in 2023.
The Net Profit increased by 4.991 euro, from 0 euro in 2022, to 4.991 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 -
Dumiart Nord Invest S.r.l. - CUI 34626212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
-
0
0
1.464
1.252
897
537
Current Assets
-
45
45
-
13.170
15.761
41.612
61.170
64.744
98.665
Inventories
-
0
0
-
10.815
15.508
39.409
48.646
56.154
53.634
Receivables
-
0
0
-
2.275
153
2.108
10.487
6.521
27.103
Cash
-
45
45
-
80
100
95
2.037
2.069
17.928
Shareholders Funds
-
45
45
-
710
43
1.873
2.685
-907
4.086
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
0
0
-
12.460
15.719
41.203
59.737
66.549
95.116
Income in Advance
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.665 euro in 2023 which includes Inventories of
53.634 euro, Receivables of
27.103 euro and cash availability of
17.928 euro.
The company's Equity was valued at
4.086 euro, while total Liabilities amounted to
95.116 euro.
Equity increased by 4.991 euro, from -907 euro in 2022, to 4.086 in 2023.
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Comments - Dumiart Nord Invest S.r.l.