Company Dti Duma House S.r.l. with Fiscal Code 42383050
recorded a turnover of 2024 of
46.786,
with a net profit of
-24.017
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dti Duma House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
14.057
34.009
47.163
54.404
46.786
Total Income - EUR
-
-
-
-
-
14.080
34.048
48.136
58.333
47.705
Total Expenses - EUR
-
-
-
-
-
11.559
33.380
46.981
56.466
71.439
Gross Profit/Loss - EUR
-
-
-
-
-
2.521
668
1.155
1.867
-23.734
Net Profit/Loss - EUR
-
-
-
-
-
2.294
400
788
1.405
-24.017
Employees
-
-
-
-
-
1
1
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 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 decreased by -13.5%, from 54.404 euro in the year 2023, to 46.786 euro in 2024.
The Net Profit decreased by -1.397 euro, from 1.405 euro in 2023, to 0 in the last year.
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Financial Rating - DTI DUMA HOUSE S.R.L.
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Prob. of insolvency - Dti Duma House S.r.l.
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Insolvency Probability
Financial Reports - Dti Duma House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dti Duma House S.r.l. - CUI 42383050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
1.167
5.259
Current Assets
-
-
-
-
-
3.581
4.576
7.618
15.954
11.569
Inventories
-
-
-
-
-
2
1.465
6.454
7.643
10.438
Receivables
-
-
-
-
-
0
9
918
132
436
Cash
-
-
-
-
-
3.579
3.102
247
8.180
695
Shareholders Funds
-
-
-
-
-
2.335
2.683
3.480
4.874
-19.170
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.246
1.893
4.138
12.247
35.998
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.569 euro in 2024 which includes Inventories of
10.438 euro, Receivables of
436 euro and cash availability of
695 euro.
The company's Equity was valued at
-19.170 euro, while total Liabilities amounted to
35.998 euro.
Equity decreased by -24.017 euro, from 4.874 euro in 2023, to -19.170 in 2024.
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