Financial results - DUMA BOOKINGS S.R.L.

Financial Summary - Duma Bookings S.r.l.
Unique identification code: 40547180
Registration number: J05/444/2019
Nace: 7490
Sales - Ron
65.161
Net Profit - Ron
31.635
Employees
1
Open Account
Company Duma Bookings S.r.l. with Fiscal Code 40547180 recorded a turnover of 2024 of 65.161, with a net profit of 31.635 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duma Bookings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.200 15.948 16.839 59.380 60.288 65.161
Total Income - EUR - - - - 37.207 17.949 16.839 59.380 60.288 65.161
Total Expenses - EUR - - - - 10.622 8.352 5.936 27.671 43.895 32.790
Gross Profit/Loss - EUR - - - - 26.584 9.597 10.903 31.709 16.393 32.371
Net Profit/Loss - EUR - - - - 25.468 9.118 10.398 30.186 15.791 31.635
Employees - - - - 0 0 0 0 1 1
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 8.7%, from 60.288 euro in the year 2023, to 65.161 euro in 2024. The Net Profit increased by 15.933 euro, from 15.791 euro in 2023, to 31.635 in the last year.
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 - Duma Bookings S.r.l. - CUI 40547180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.813 1.620 1.429 1.279 837 0
Current Assets - - - - 24.168 33.504 42.867 40.699 67.088 101.003
Inventories - - - - 0 0 0 0 295 0
Receivables - - - - 23.602 33.119 42.011 40.150 66.330 100.768
Cash - - - - 566 385 857 549 463 235
Shareholders Funds - - - - 25.510 34.145 43.785 41.663 57.327 88.642
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 470 978 511 316 10.598 12.362
Income in Advance - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.768 euro and cash availability of 235 euro.
The company's Equity was valued at 88.642 euro, while total Liabilities amounted to 12.362 euro. Equity increased by 31.635 euro, from 57.327 euro in 2023, to 88.642 in 2024.

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