Financial results - DUMARIS SRL

Financial Summary - Dumaris Srl
Unique identification code: 2704355
Registration number: J1992003161297
Nace: 5611
Sales - Ron
850.439
Net Profit - Ron
21.959
Employees
19
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Company Dumaris Srl with Fiscal Code 2704355 recorded a turnover of 2024 of 850.439, with a net profit of 21.959 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumaris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.439 379.556 417.622 429.214 494.322 518.490 513.715 510.208 541.837 850.439
Total Income - EUR 341.053 380.592 420.492 430.875 508.925 520.188 514.062 510.574 542.181 874.081
Total Expenses - EUR 329.697 374.399 395.291 407.955 494.821 495.646 496.128 499.542 535.879 847.204
Gross Profit/Loss - EUR 11.356 6.192 25.200 22.920 14.104 24.541 17.934 11.032 6.302 26.877
Net Profit/Loss - EUR 8.534 3.447 19.073 18.612 8.926 20.423 14.832 8.920 5.027 21.959
Employees 7 7 8 8 8 7 7 7 9 19
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 57.8%, from 541.837 euro in the year 2023, to 850.439 euro in 2024. The Net Profit increased by 16.960 euro, from 5.027 euro in 2023, to 21.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumaris Srl - CUI 2704355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.166 237.129 215.499 195.619 213.173 198.379 182.580 322.038 484.252 483.759
Current Assets 152.184 164.205 116.854 139.732 177.088 205.501 406.993 302.984 240.321 286.395
Inventories 28.784 28.006 28.928 39.042 33.379 36.098 31.756 24.443 26.136 32.002
Receivables 92.790 93.570 98.945 94.626 83.419 90.673 270.400 181.129 150.523 191.917
Cash 30.611 42.629 -11.019 6.064 60.291 78.729 104.836 97.411 63.662 62.476
Shareholders Funds 204.228 239.048 235.003 230.690 226.222 234.087 239.004 238.526 242.830 263.432
Social Capital 10.511 10.403 10.227 10.040 9.845 9.659 9.444 9.474 9.445 9.392
Debts 152.327 162.489 97.550 104.856 168.204 172.477 156.681 191.305 288.913 313.989
Income in Advance 0 0 0 0 0 0 195.487 196.093 195.499 194.406
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 "5611 - 5611"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.395 euro in 2024 which includes Inventories of 32.002 euro, Receivables of 191.917 euro and cash availability of 62.476 euro.
The company's Equity was valued at 263.432 euro, while total Liabilities amounted to 313.989 euro. Equity increased by 21.959 euro, from 242.830 euro in 2023, to 263.432 in 2024. The Debt Ratio was 40.7% in the year 2024.

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