Financial results - DUMIGARDENER SRL

Financial Summary - Dumigardener Srl
Unique identification code: 36225128
Registration number: J05/1232/2016
Nace: 8130
Sales - Ron
153.575
Net Profit - Ron
82.642
Employee
5
The most important financial indicators for the company Dumigardener Srl - Unique Identification Number 36225128: sales in 2023 was 153.575 euro, registering a net profit of 82.642 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumigardener Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.231 24.895 43.172 43.599 60.554 80.792 74.605 153.575
Total Income - EUR - - 6.231 24.941 43.172 43.599 62.415 84.431 75.522 157.670
Total Expenses - EUR - - 1.682 7.982 19.155 14.608 23.024 31.815 53.142 73.261
Gross Profit/Loss - EUR - - 4.550 16.958 24.018 28.992 39.391 52.616 22.379 84.409
Net Profit/Loss - EUR - - 4.363 16.210 22.722 28.515 38.808 51.811 21.637 82.642
Employees - - 0 0 0 1 3 5 6 5
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 106.5%, from 74.605 euro in the year 2022, to 153.575 euro in 2023. The Net Profit increased by 61.071 euro, from 21.637 euro in 2022, to 82.642 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumigardener Srl - CUI 36225128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.023 0 185 5.537 4.484 15.931 18.252
Current Assets - - 4.594 19.752 43.863 70.962 103.526 107.103 144.706 223.298
Inventories - - 0 0 0 0 0 0 0 39.409
Receivables - - 3.613 0 -1 66.992 100.170 106.449 142.272 182.432
Cash - - 981 19.752 43.864 3.970 3.356 654 2.434 1.456
Shareholders Funds - - 4.407 20.543 42.888 70.573 108.043 108.942 130.917 213.162
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 187 232 975 574 1.020 2.646 29.720 28.387
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.298 euro in 2023 which includes Inventories of 39.409 euro, Receivables of 182.432 euro and cash availability of 1.456 euro.
The company's Equity was valued at 213.162 euro, while total Liabilities amounted to 28.387 euro. Equity increased by 82.642 euro, from 130.917 euro in 2022, to 213.162 in 2023.

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