Financial results - CADO DUMI SERVICE S.R.L.

Financial Summary - Cado Dumi Service S.r.l.
Unique identification code: 30857540
Registration number: J2012001296175
Nace: 9531
Sales - Ron
232.816
Net Profit - Ron
-24.658
Employees
7
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Company Cado Dumi Service S.r.l. with Fiscal Code 30857540 recorded a turnover of 2024 of 232.816, with a net profit of -24.658 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cado Dumi Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.352 122.586 183.271 182.189 178.726 143.181 187.182 208.197 194.695 232.816
Total Income - EUR 76.352 122.586 187.195 189.265 182.054 171.596 193.588 210.489 198.248 233.675
Total Expenses - EUR 64.527 119.065 160.764 176.361 179.404 165.169 166.477 199.950 207.907 258.333
Gross Profit/Loss - EUR 11.825 3.521 26.431 12.904 2.651 6.427 27.111 10.539 -9.658 -24.658
Net Profit/Loss - EUR 9.526 2.598 22.902 11.066 824 5.114 25.504 8.722 -11.471 -24.658
Employees 2 7 6 5 5 4 7 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.3%, from 194.695 euro in the year 2023, to 232.816 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cado Dumi Service S.r.l. - CUI 30857540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.902 10.591 8.122 20.618 35.511 98.153 102.808 30.716 47.950 37.700
Current Assets 54.791 80.870 69.355 137.219 144.658 136.321 172.278 223.786 274.633 292.524
Inventories 28.518 69.671 61.108 91.224 88.058 101.961 153.768 201.164 244.851 262.239
Receivables 3.501 10.323 7.668 4.036 54.248 26.645 17.867 17.588 24.098 24.628
Cash 22.772 876 580 41.959 2.353 7.715 644 5.034 5.684 5.657
Shareholders Funds 20.925 21.980 44.510 54.759 54.558 58.637 82.841 91.820 80.071 54.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.768 69.481 32.967 103.078 125.612 175.837 192.246 230.103 307.454 336.682
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.524 euro in 2024 which includes Inventories of 262.239 euro, Receivables of 24.628 euro and cash availability of 5.657 euro.
The company's Equity was valued at 54.965 euro, while total Liabilities amounted to 336.682 euro. Equity decreased by -24.658 euro, from 80.071 euro in 2023, to 54.965 in 2024.

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