Financial results - DUMLAV91 S.R.L.

Financial Summary - Dumlav91 S.r.l.
Unique identification code: 37369946
Registration number: J14/127/2017
Nace: 9329
Sales - Ron
4.401
Net Profit - Ron
65
Employee
1
The most important financial indicators for the company Dumlav91 S.r.l. - Unique Identification Number 37369946: sales in 2023 was 4.401 euro, registering a net profit of 65 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumlav91 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 5.030 4.710 4.056 4.401
Total Income - EUR - - - - - 366 9.338 8.922 8.280 8.613
Total Expenses - EUR - - - - - 659 8.043 8.791 8.098 8.534
Gross Profit/Loss - EUR - - - - - -293 1.294 131 181 78
Net Profit/Loss - EUR - - - - - -293 1.246 84 141 65
Employees - - - - - 1 1 1 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 increased by 8.9%, from 4.056 euro in the year 2022, to 4.401 euro in 2023. The Net Profit decreased by -75 euro, from 141 euro in 2022, to 65 in the last year.

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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 - Dumlav91 S.r.l. - CUI 37369946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 23.987 18.746 13.650 8.998 4.290
Current Assets - - - - - 23.831 2.692 1.153 1.726 1.466
Inventories - - - - - 200 1.086 1.062 964 961
Receivables - - - - - 23.548 0 0 0 0
Cash - - - - - 82 1.606 91 763 505
Shareholders Funds - - - - - -251 41 40 181 246
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 24.887 5.271 3.207 3.176 2.377
Income in Advance - - - - - 23.182 16.125 11.556 7.367 3.134
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.466 euro in 2023 which includes Inventories of 961 euro, Receivables of 0 euro and cash availability of 505 euro.
The company's Equity was valued at 246 euro, while total Liabilities amounted to 2.377 euro. Equity increased by 65 euro, from 181 euro in 2022, to 246 in 2023. The Debt Ratio was 41.3% in the year 2023.

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