The most important financial indicators for the company Dumiseb Distribution S.r.l. - Unique Identification Number 34664860:
sales in 2023 was
1.960.392
euro, registering a net profit of
160.771
euro and having an average number of
9
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 12.9%, from 1.741.155 euro in the year 2022, to 1.960.392 euro in 2023.
The Net Profit increased by 1.690 euro, from 159.566 euro in 2022, to 160.771 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 -
Dumiseb Distribution S.r.l. - CUI 34664860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
18.821
28.372
30.355
54.274
50.852
70.090
101.800
266.043
Current Assets
-
47.688
89.236
127.008
150.024
175.034
194.593
453.626
728.684
891.139
Inventories
-
19.340
34.603
53.204
77.629
64.257
107.594
214.516
371.531
411.315
Receivables
-
27.798
43.987
48.711
58.901
80.182
75.278
217.020
344.970
454.850
Cash
-
550
10.646
25.093
13.494
30.595
11.721
22.090
12.183
24.974
Shareholders Funds
-
12.511
36.896
59.562
95.547
134.477
169.179
237.552
376.723
536.352
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
35.177
71.162
95.817
84.831
94.831
76.265
286.164
453.762
620.830
Income in Advance
-
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
"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
891.139 euro in 2023 which includes Inventories of
411.315 euro, Receivables of
454.850 euro and cash availability of
24.974 euro.
The company's Equity was valued at
536.352 euro, while total Liabilities amounted to
620.830 euro.
Equity increased by 160.771 euro, from 376.723 euro in 2022, to 536.352 in 2023.
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Comments - Dumiseb Distribution S.r.l.