Company Dum Enterprise S.r.l. with Fiscal Code 43183041
recorded a turnover of 2024 of
76.295,
with a net profit of
1.432
and having an average number of employees of
4.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dum Enterprise S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
43.581
56.044
51.748
76.295
Total Income - EUR
-
-
-
-
-
0
43.581
56.143
53.635
79.326
Total Expenses - EUR
-
-
-
-
-
511
34.932
70.950
57.641
77.608
Gross Profit/Loss - EUR
-
-
-
-
-
-511
8.649
-14.808
-4.006
1.718
Net Profit/Loss - EUR
-
-
-
-
-
-511
8.590
-15.369
-4.542
1.432
Employees
-
-
-
-
-
0
2
3
3
4
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 48.3%, from 51.748 euro in the year 2023, to 76.295 euro in 2024.
The Net Profit increased by 1.432 euro, from 0 euro in 2023, to 1.432 in the last year.
Check the financial reports for the company - Dum Enterprise S.r.l.
Financial Rating - DUM ENTERPRISE S.R.L.
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Financial Rating
Payment Limits - Dum Enterprise S.r.l.
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Prob. of insolvency - Dum Enterprise S.r.l.
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Insolvency Probability
Financial Reports - Dum Enterprise S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dum Enterprise S.r.l. - CUI 43183041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
22
51.654
36.374
20.870
33.734
Current Assets
-
-
-
-
-
176
8.505
2.200
8.788
9.875
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
119
209
990
5.283
Cash
-
-
-
-
-
176
8.386
1.991
7.798
4.593
Shareholders Funds
-
-
-
-
-
-470
8.131
-7.213
-11.733
-10.236
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
668
52.028
45.787
41.391
53.845
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.875 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.283 euro and cash availability of
4.593 euro.
The company's Equity was valued at
-10.236 euro, while total Liabilities amounted to
53.845 euro.
Equity increased by 1.432 euro, from -11.733 euro in 2023, to -10.236 in 2024.
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