The most important financial indicators for the company Dumroca Total S.r.l. - Unique Identification Number 39994193:
sales in 2023 was
53.744
euro, registering a net profit of
-2.036
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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.
In the last year of activity, the sales increased by 39.9%, from 38.543 euro in the year 2022, to 53.744 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 -
Dumroca Total S.r.l. - CUI 39994193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
6.741
13.317
11.018
5.207
10.237
11.850
Inventories
-
-
-
-
6.406
9.500
9.485
5.129
10.130
9.369
Receivables
-
-
-
-
0
0
1.386
0
0
101
Cash
-
-
-
-
335
3.817
147
78
107
2.380
Shareholders Funds
-
-
-
-
-649
-262
971
-1.012
-4.850
-6.871
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.389
13.579
10.047
6.219
15.087
18.721
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.850 euro in 2023 which includes Inventories of
9.369 euro, Receivables of
101 euro and cash availability of
2.380 euro.
The company's Equity was valued at
-6.871 euro, while total Liabilities amounted to
18.721 euro.
Equity decreased by -2.036 euro, from -4.850 euro in 2022, to -6.871 in 2023.
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Comments - Dumroca Total S.r.l.