Financial results - DUMARTAX SRL

Financial Summary - Dumartax Srl
Unique identification code: 27942069
Registration number: J2011000107129
Nace: 4933
Sales - Ron
3.310
Net Profit - Ron
-990
Employees
Open Account
Company Dumartax Srl with Fiscal Code 27942069 recorded a turnover of 2023 of 3.310, with a net profit of -990 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.024 15.020 - 11.369 4.034 4.165 4.278 4.545 3.329 -
Total Income - EUR 16.024 15.020 - 11.369 4.034 4.165 4.278 4.545 3.329 -
Total Expenses - EUR 11.607 11.473 - 7.293 4.511 4.495 5.478 6.751 4.324 -
Gross Profit/Loss - EUR 4.417 3.547 - 4.076 -477 -330 -1.201 -2.206 -996 -
Net Profit/Loss - EUR 3.937 3.097 - 3.735 -598 -384 -1.303 -2.206 -996 -
Employees 2 2 - 0 0 0 0 0 0 -
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 -26.5%, from 4.545 euro in the year 2022, to 3.329 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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DUMARTAX 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumartax Srl - CUI 27942069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.973 352 - 71 5.217 3.199 1.251 0 0 -
Current Assets 16.016 5.839 - 11.589 880 339 457 362 69 -
Inventories 0 0 - 0 274 269 279 2 2 -
Receivables 74 0 - 0 70 69 139 68 68 -
Cash 15.942 5.839 - 11.589 535 1 39 292 0 -
Shareholders Funds 13.926 3.150 - 10.787 -535 -910 -1.527 -3.737 -4.722 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 4.159 3.042 - 873 6.632 4.447 3.235 4.099 4.791 -
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69 euro in 2023 which includes Inventories of 2 euro, Receivables of 68 euro and cash availability of 0 euro.
The company's Equity was valued at -4.722 euro, while total Liabilities amounted to 4.791 euro. Equity decreased by -996 euro, from -3.737 euro in 2022, to -4.722 in 2023.

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