The most important financial indicators for the company Dumycom Bar Srl - Unique Identification Number 34430916:
sales in 2023 was
20.160
euro, registering a net profit of
-2.488
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 31.4%, from 15.391 euro in the year 2022, to 20.160 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 -
Dumycom Bar Srl - CUI 34430916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
488
483
474
0
0
0
0
0
0
Current Assets
-
4.654
4.048
2.348
6.353
4.653
4.309
2.763
4.913
3.083
Inventories
-
4.596
3.902
1.505
5.705
5.287
3.622
2.558
4.103
0
Receivables
-
0
0
0
-124
0
0
212
630
2.569
Cash
-
58
146
843
771
-635
687
-8
180
514
Shareholders Funds
-
-1.083
-925
-541
5.896
-189
-1.735
2.763
-954
-3.439
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.224
5.455
3.363
458
4.842
6.044
0
5.867
6.521
Income in Advance
-
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
"5630 - 5630"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.083 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.569 euro and cash availability of
514 euro.
The company's Equity was valued at
-3.439 euro, while total Liabilities amounted to
6.521 euro.
Equity decreased by -2.488 euro, from -954 euro in 2022, to -3.439 in 2023.
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Comments - Dumycom Bar Srl