Financial results - DUMIGEO S.R.L.

Financial Summary - Dumigeo S.r.l.
Unique identification code: 22378890
Registration number: J37/596/2007
Nace: 4932
Sales - Ron
6.267
Net Profit - Ron
980
Employee
1
The most important financial indicators for the company Dumigeo S.r.l. - Unique Identification Number 22378890: sales in 2023 was 6.267 euro, registering a net profit of 980 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumigeo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.978 646 777 215 1.012 1.364 4.164 8.318 6.267
Total Income - EUR 0 3.978 646 777 215 1.012 1.364 4.164 8.318 6.267
Total Expenses - EUR 1.139 4.589 2.117 3.301 4.363 1.094 688 3.056 2.661 4.923
Gross Profit/Loss - EUR -1.139 -612 -1.471 -2.524 -4.148 -82 676 1.108 5.657 1.344
Net Profit/Loss - EUR -1.139 -732 -1.491 -2.547 -4.155 -112 635 983 5.407 980
Employees 0 0 1 0 1 1 0 0 0 1
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 -24.4%, from 8.318 euro in the year 2022, to 6.267 euro in 2023. The Net Profit decreased by -4.411 euro, from 5.407 euro in 2022, to 980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumigeo S.r.l. - CUI 22378890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 369 248 899 1.021 896 937 864 1.104 5.306 3.424
Inventories 0 230 899 1.003 868 851 835 609 3.737 3.016
Receivables 358 0 0 0 0 0 0 29 1.043 29
Cash 12 18 0 18 29 86 30 466 525 378
Shareholders Funds -9.316 -10.126 -11.513 -13.865 -17.765 -17.533 -16.566 -15.215 -9.855 -8.845
Social Capital 0 45 45 44 43 0 0 40 0 0
Debts 9.685 10.374 12.412 14.885 18.662 18.470 17.430 16.320 15.161 12.269
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 "4932 - 4932"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.424 euro in 2023 which includes Inventories of 3.016 euro, Receivables of 29 euro and cash availability of 378 euro.
The company's Equity was valued at -8.845 euro, while total Liabilities amounted to 12.269 euro. Equity increased by 980 euro, from -9.855 euro in 2022, to -8.845 in 2023.

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