The most important financial indicators for the company Dumo Lux Car Srl - Unique Identification Number 37934659:
sales in 2023 was
32.515
euro, registering a net profit of
-8.474
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 1,389.2%, from 2.190 euro in the year 2022, to 32.515 euro in 2023.
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 -
Dumo Lux Car Srl - CUI 37934659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
91.472
31.863
23.543
15.078
Current Assets
-
-
-
-
-
199
11.328
126.166
92.157
109.931
Inventories
-
-
-
-
-
0
1.885
44.284
62.444
67.071
Receivables
-
-
-
-
-
0
2.084
80.210
25.307
40.125
Cash
-
-
-
-
-
199
7.358
1.673
4.405
2.735
Shareholders Funds
-
-
-
-
-
94
749
3.327
-25.109
-33.508
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
104
102.050
154.702
140.809
158.517
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
"4520 - 4520"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.931 euro in 2023 which includes Inventories of
67.071 euro, Receivables of
40.125 euro and cash availability of
2.735 euro.
The company's Equity was valued at
-33.508 euro, while total Liabilities amounted to
158.517 euro.
Equity decreased by -8.474 euro, from -25.109 euro in 2022, to -33.508 in 2023.
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