The most important financial indicators for the company Dumimar Vest Srl - Unique Identification Number 11116869:
sales in 2023 was
4.888
euro, registering a net profit of
3.732
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 25.0%, from 3.921 euro in the year 2022, to 4.888 euro in 2023.
The Net Profit increased by 3.551 euro, from 182 euro in 2022, to 3.732 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 -
Dumimar Vest Srl - CUI 11116869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
328
330
327
321
315
309
303
0
0
0
Current Assets
25.257
12.709
7.115
5.827
342
1.907
2.729
2.056
3.261
4.308
Inventories
22.531
9.516
5.676
5.170
152
1.726
1.925
1.172
2.172
2.871
Receivables
2.694
2.148
332
176
171
0
4
297
777
297
Cash
32
1.045
1.107
481
19
181
800
587
312
1.140
Shareholders Funds
-38.348
-44.877
-48.416
-52.981
-56.885
-60.566
-65.789
-21.274
-21.158
-17.362
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
63.932
57.917
55.859
59.130
57.543
62.782
68.822
23.331
24.419
21.669
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.308 euro in 2023 which includes Inventories of
2.871 euro, Receivables of
297 euro and cash availability of
1.140 euro.
The company's Equity was valued at
-17.362 euro, while total Liabilities amounted to
21.669 euro.
Equity increased by 3.732 euro, from -21.158 euro in 2022, to -17.362 in 2023.
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Comments - Dumimar Vest Srl