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
60.288
Net Profit - Ron
15.791
Employee
1
The most important financial indicators for the company Duma Bookings S.r.l. - Unique Identification Number 40547180: sales in 2023 was 60.288 euro, registering a net profit of 15.791 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Duma Bookings S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 37.200 15.948 16.839 59.380 60.288
Total Income - EUR - - - - - 37.207 17.949 16.839 59.380 60.288
Total Expenses - EUR - - - - - 10.622 8.352 5.936 27.671 43.895
Gross Profit/Loss - EUR - - - - - 26.584 9.597 10.903 31.709 16.393
Net Profit/Loss - EUR - - - - - 25.468 9.118 10.398 30.186 15.791
Employees - - - - - 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 59.380 euro in the year 2022, to 60.288 euro in 2023. The Net Profit decreased by -14.304 euro, from 30.186 euro in 2022, to 15.791 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.813 1.620 1.429 1.279 837
Current Assets - - - - - 24.168 33.504 42.867 40.699 67.088
Inventories - - - - - 0 0 0 0 295
Receivables - - - - - 23.602 33.119 42.011 40.150 66.330
Cash - - - - - 566 385 857 549 463
Shareholders Funds - - - - - 25.510 34.145 43.785 41.663 57.327
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 470 978 511 316 10.598
Income in Advance - - - - - 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 "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 67.088 euro in 2023 which includes Inventories of 295 euro, Receivables of 66.330 euro and cash availability of 463 euro.
The company's Equity was valued at 57.327 euro, while total Liabilities amounted to 10.598 euro. Equity increased by 15.791 euro, from 41.663 euro in 2022, to 57.327 in 2023.

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