Financial results - DUMTESORO SRL

Financial Summary - Dumtesoro Srl
Unique identification code: 33159089
Registration number: J24/468/2014
Nace: 4673
Sales - Ron
103.895
Net Profit - Ron
-19.329
Employee
2
The most important financial indicators for the company Dumtesoro Srl - Unique Identification Number 33159089: sales in 2023 was 103.895 euro, registering a net profit of -19.329 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumtesoro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.999 80.947 108.429 80.513 76.687 165.497 209.529 253.000 191.561 103.895
Total Income - EUR 26.999 80.949 108.429 81.290 77.282 167.012 214.106 255.067 193.550 104.777
Total Expenses - EUR 26.159 79.577 99.745 79.667 76.200 165.127 207.884 251.812 191.294 123.058
Gross Profit/Loss - EUR 839 1.372 8.685 1.623 1.082 1.884 6.222 3.254 2.256 -18.281
Net Profit/Loss - EUR 29 1.153 7.303 341 460 531 4.494 703 321 -19.329
Employees 1 1 2 2 2 2 2 2 2 2
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 -45.6%, from 191.561 euro in the year 2022, to 103.895 euro in 2023. The Net Profit decreased by -320 euro, from 321 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumtesoro Srl - CUI 33159089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 333 7.180 9.003 8.886 9.282 9.748 43.965 42.879 43.077 43.616
Current Assets 4.804 10.519 19.998 27.361 23.449 22.807 44.242 32.870 10.208 12.908
Inventories 4.578 4.524 10.913 9.128 13.835 15.258 42.220 20.711 8.665 5.258
Receivables 137 883 139 2.237 6.186 3.397 1.869 12.141 1.424 5.905
Cash 89 5.112 8.945 15.996 3.428 4.151 153 18 120 1.745
Shareholders Funds 74 1.227 8.518 7.089 -1.647 -1.084 3.416 4.043 4.377 -14.965
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.063 16.472 20.483 29.158 34.378 33.638 84.791 71.706 48.908 71.489
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.908 euro in 2023 which includes Inventories of 5.258 euro, Receivables of 5.905 euro and cash availability of 1.745 euro.
The company's Equity was valued at -14.965 euro, while total Liabilities amounted to 71.489 euro. Equity decreased by -19.329 euro, from 4.377 euro in 2022, to -14.965 in 2023.

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