Financial results - DUMINIC CARGO S.R.L.

Financial Summary - Duminic Cargo S.r.l.
Unique identification code: 39789199
Registration number: J38/677/2018
Nace: 4941
Sales - Ron
83.679
Net Profit - Ron
415
Employee
3
The most important financial indicators for the company Duminic Cargo S.r.l. - Unique Identification Number 39789199: sales in 2023 was 83.679 euro, registering a net profit of 415 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 78.303 74.862 81.578 96.854 83.679
Total Income - EUR - - - - - 85.369 75.224 82.118 96.855 83.765
Total Expenses - EUR - - - - - 91.056 78.408 78.365 95.806 82.512
Gross Profit/Loss - EUR - - - - - -5.687 -3.184 3.753 1.048 1.253
Net Profit/Loss - EUR - - - - - -6.540 -3.936 2.932 80 415
Employees - - - - - 4 4 4 4 3
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 -13.3%, from 96.854 euro in the year 2022, to 83.679 euro in 2023. The Net Profit increased by 336 euro, from 80 euro in 2022, to 415 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duminic Cargo S.r.l. - CUI 39789199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 36.456 28.234 45.990 34.895 24.867
Current Assets - - - - - 7.859 6.671 9.813 12.505 12.747
Inventories - - - - - 2.002 1.964 1.920 1.926 1.920
Receivables - - - - - 3.053 3.978 1.557 1.273 1.521
Cash - - - - - 2.804 730 6.336 9.306 9.305
Shareholders Funds - - - - - -10.299 -14.040 -10.797 -10.750 -10.302
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 54.614 48.945 66.599 58.149 47.917
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.747 euro in 2023 which includes Inventories of 1.920 euro, Receivables of 1.521 euro and cash availability of 9.305 euro.
The company's Equity was valued at -10.302 euro, while total Liabilities amounted to 47.917 euro. Equity increased by 415 euro, from -10.750 euro in 2022, to -10.302 in 2023.

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