Company Duma Society Srl with Fiscal Code 38157917
recorded a turnover of 2024 of
186.615,
with a net profit of
96.736
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Duma Society Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
10.955
24.506
116.431
90.606
103.404
93.957
196.102
186.615
Total Income - EUR
-
-
10.958
24.526
117.237
92.381
104.296
96.571
197.018
188.397
Total Expenses - EUR
-
-
8.077
13.125
67.695
58.151
60.445
42.332
52.071
86.106
Gross Profit/Loss - EUR
-
-
2.881
11.402
49.543
34.230
43.851
54.239
144.947
102.291
Net Profit/Loss - EUR
-
-
2.552
11.013
48.381
33.490
43.043
53.672
143.327
96.736
Employees
-
-
0
2
2
2
1
1
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 decreased by -4.3%, from 196.102 euro in the year 2023, to 186.615 euro in 2024.
The Net Profit decreased by -45.790 euro, from 143.327 euro in 2023, to 96.736 in the last year.
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Financial Rating - DUMA SOCIETY SRL
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Financial Reports - Duma Society Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Duma Society Srl - CUI 38157917
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
32
31
30
37.230
31.815
20.486
129.744
117.781
Current Assets
-
-
3.791
14.487
63.218
70.845
39.554
107.107
57.537
91.167
Inventories
-
-
2.193
1.019
1.264
985
20
273
272
498
Receivables
-
-
0
2.055
22.426
12.512
14.248
14.661
36.202
7.719
Cash
-
-
1.598
11.413
39.528
57.349
25.286
92.173
21.063
82.951
Shareholders Funds
-
-
2.596
13.561
61.680
73.327
43.092
96.898
172.611
96.784
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.227
957
1.569
34.749
28.277
30.695
14.670
112.164
Income in Advance
-
-
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
"6290 - 6290"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.167 euro in 2024 which includes Inventories of
498 euro, Receivables of
7.719 euro and cash availability of
82.951 euro.
The company's Equity was valued at
96.784 euro, while total Liabilities amounted to
112.164 euro.
Equity decreased by -74.862 euro, from 172.611 euro in 2023, to 96.784 in 2024.
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