Company Dumacris Inst. Srl with Fiscal Code 3959543
recorded a turnover of 2024 of
105.732,
with a net profit of
-78.879
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
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 -56.3%, from 243.261 euro in the year 2023, to 105.732 euro in 2024.
The Net Profit decreased by -33.799 euro, from 33.988 euro in 2023, to 0 in the last year.
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Financial Rating - DUMACRIS INST. SRL
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Financial Reports - Dumacris Inst. Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.479 euro in 2024 which includes Inventories of
5.208 euro, Receivables of
7.337 euro and cash availability of
934 euro.
The company's Equity was valued at
-42.094 euro, while total Liabilities amounted to
213.641 euro.
Equity decreased by -78.879 euro, from 36.992 euro in 2023, to -42.094 in 2024.
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