Financial results - DUMRAZ COM. SRL

Financial Summary - Dumraz Com. Srl
Unique identification code: 6221213
Registration number: J40/17033/1994
Nace: 4789
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dumraz Com. Srl - Unique Identification Number 6221213: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumraz Com. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Dumraz Com. Srl - CUI 6221213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 933 940 931 915 898 881 864 845 848 845
Current Assets 60.253 60.756 60.136 59.119 58.034 56.910 55.831 54.593 54.762 54.596
Inventories 48.637 49.043 48.542 47.721 46.845 45.938 45.067 44.068 44.204 44.070
Receivables 11.589 11.685 11.566 11.370 11.162 10.946 10.738 10.500 10.532 10.501
Cash 28 28 28 27 27 26 26 25 25 25
Shareholders Funds -1.422 -1.434 -1.420 -1.396 -1.370 -1.343 -1.318 -1.289 -1.293 -1.289
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.608 63.130 62.487 61.429 60.302 59.134 58.013 56.727 56.903 56.730
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 "4789 - 4789"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.596 euro in 2023 which includes Inventories of 44.070 euro, Receivables of 10.501 euro and cash availability of 25 euro.
The company's Equity was valued at -1.289 euro, while total Liabilities amounted to 56.730 euro.

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