Company Dumacs Entertainment S.r.l. with Fiscal Code 45405632
recorded a turnover of 2024 of
70.282,
with a net profit of
-49.944
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dumacs Entertainment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
110.449
146.165
70.282
Total Income - EUR
-
-
-
-
-
-
-
110.715
146.249
70.307
Total Expenses - EUR
-
-
-
-
-
-
-
88.631
111.474
118.826
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
22.084
34.775
-48.519
Net Profit/Loss - EUR
-
-
-
-
-
-
-
20.999
33.470
-49.944
Employees
-
-
-
-
-
-
-
2
2
2
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 -51.6%, from 146.165 euro in the year 2023, to 70.282 euro in 2024.
The Net Profit decreased by -33.282 euro, from 33.470 euro in 2023, to 0 in the last year.
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Financial Rating - DUMACS ENTERTAINMENT S.R.L.
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Financial Rating
Payment Limits - Dumacs Entertainment S.r.l.
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Prob. of insolvency - Dumacs Entertainment S.r.l.
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Insolvency Probability
Financial Reports - Dumacs Entertainment S.r.l.
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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 -
Dumacs Entertainment S.r.l. - CUI 45405632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
46.726
61.702
16.881
Inventories
-
-
-
-
-
-
-
867
2.300
3.470
Receivables
-
-
-
-
-
-
-
5.053
23.831
11.905
Cash
-
-
-
-
-
-
-
40.806
35.571
1.507
Shareholders Funds
-
-
-
-
-
-
-
21.040
33.510
-42.054
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
25.686
28.192
58.936
Income in Advance
-
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.881 euro in 2024 which includes Inventories of
3.470 euro, Receivables of
11.905 euro and cash availability of
1.507 euro.
The company's Equity was valued at
-42.054 euro, while total Liabilities amounted to
58.936 euro.
Equity decreased by -75.377 euro, from 33.510 euro in 2023, to -42.054 in 2024.
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