Financial results - DUMMANS MANAGEMENT S.R.L.

Financial Summary - Dummans Management S.r.l.
Unique identification code: 27847156
Registration number: J40/12682/2010
Nace: 4618
Sales - Ron
6.062
Net Profit - Ron
2.037
Employee
The most important financial indicators for the company Dummans Management S.r.l. - Unique Identification Number 27847156: sales in 2023 was 6.062 euro, registering a net profit of 2.037 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.833 8.288 10.615 8.408 15.508 10.296 8.817 7.389 6.942 6.062
Total Income - EUR 7.876 8.334 10.777 8.408 15.513 18.725 21.443 13.862 6.943 6.119
Total Expenses - EUR 9.820 12.826 11.647 11.995 14.992 15.053 12.908 11.538 6.066 3.575
Gross Profit/Loss - EUR -1.944 -4.492 -870 -3.588 522 3.672 8.536 2.324 877 2.543
Net Profit/Loss - EUR -2.180 -4.742 -1.086 -3.672 367 3.485 8.329 2.141 669 2.037
Employees 1 1 1 1 1 1 1 1 0 0
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 -12.4%, from 6.942 euro in the year 2022, to 6.062 euro in 2023. The Net Profit increased by 1.370 euro, from 669 euro in 2022, to 2.037 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dummans Management S.r.l. - CUI 27847156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 771 638 493 348 208 78 1.212 1.029 875 715
Current Assets 1.166 3.551 1.228 849 1.459 947 695 803 195 3.128
Inventories 22 147 50 54 24 86 2 6 26 1.397
Receivables 451 644 7 64 81 12 29 -12 14 40
Cash 692 2.759 1.171 731 1.354 849 664 809 155 1.691
Shareholders Funds -12.207 -17.051 -17.963 -21.331 -20.551 -16.668 -8.023 -5.705 -5.053 -3.001
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 14.144 21.244 19.688 22.532 22.227 17.693 9.931 7.537 6.123 6.844
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.128 euro in 2023 which includes Inventories of 1.397 euro, Receivables of 40 euro and cash availability of 1.691 euro.
The company's Equity was valued at -3.001 euro, while total Liabilities amounted to 6.844 euro. Equity increased by 2.037 euro, from -5.053 euro in 2022, to -3.001 in 2023.

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