Financial results - DUMAS-SERV S.R.L.

Financial Summary - Dumas-Serv S.r.l.
Unique identification code: 6912014
Registration number: J29/3186/1994
Nace: 5610
Sales - Ron
58.841
Net Profit - Ron
-162
Employees
3
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Company Dumas-Serv S.r.l. with Fiscal Code 6912014 recorded a turnover of 2024 of 58.841, with a net profit of -162 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dumas-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.039 111.165 112.810 95.005 100.778 74.407 91.724 114.719 72.940 58.841
Total Income - EUR 88.364 111.165 113.221 96.569 101.025 80.438 92.011 115.901 75.174 58.952
Total Expenses - EUR 80.726 102.442 106.645 104.573 96.742 75.434 91.404 115.011 74.368 58.854
Gross Profit/Loss - EUR 7.638 8.723 6.576 -8.004 4.283 5.004 608 889 807 99
Net Profit/Loss - EUR 7.504 7.827 5.724 -8.969 3.274 4.278 -182 -78 199 -162
Employees 10 11 12 11 10 7 8 8 5 3
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 -18.9%, from 72.940 euro in the year 2023, to 58.841 euro in 2024. The Net Profit decreased by -198 euro, from 199 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dumas-Serv S.r.l. - CUI 6912014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.892 25.966 22.623 17.146 19.190 18.982 18.546 18.482 17.244 29.439
Current Assets 6.701 5.502 10.268 4.427 3.017 5.769 5.884 4.433 3.345 4.908
Inventories 2.009 430 691 1.844 1.262 1.207 1.368 1.959 1.605 1.931
Receivables 2.417 1.154 1.298 2.118 1.005 1.155 150 194 470 1.071
Cash 2.276 3.918 8.279 465 750 3.407 4.367 2.280 1.270 1.906
Shareholders Funds 1.961 14.082 19.375 10.062 17.494 21.198 20.297 20.249 20.282 33.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.633 17.385 13.516 11.511 4.713 3.553 4.133 2.666 307 979
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.908 euro in 2024 which includes Inventories of 1.931 euro, Receivables of 1.071 euro and cash availability of 1.906 euro.
The company's Equity was valued at 33.367 euro, while total Liabilities amounted to 979 euro. Equity increased by 13.198 euro, from 20.282 euro in 2023, to 33.367 in 2024.

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