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
292.693
Net Profit - Ron
-804
Employee
3
The most important financial indicators for the company Dumas-Serv S.r.l. - Unique Identification Number 6912014: sales in 2024 was 292.693 euro, registering a net profit of -804 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron88K111K113K95K101K74K92K115K73K293K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 72.940 292.693
Total Income - EUR 88.364 111.165 113.221 96.569 101.025 80.438 92.011 115.901 75.174 293.245
Total Expenses - EUR 80.726 102.442 106.645 104.573 96.742 75.434 91.404 115.011 74.368 292.755
Gross Profit/Loss - EUR 7.638 8.723 6.576 -8.004 4.283 5.004 608 889 807 490
Net Profit/Loss - EUR 7.504 7.827 5.724 -8.969 3.274 4.278 -182 -78 199 -804
Employees 10 11 12 11 10 7 8 8 5 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.9%, from 72.940 euro in the year 2023, to 292.693 euro in 2024. The Net Profit decreased by -984 euro, from 199 euro in 2023, to 0 in the last year.
Sales - Ron88K111K113K95K101K74K92K115K73K293K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron7.5K7.8K5.7K-9K3.3K4.3K-182-78199-80420152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees10111211107885320152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 17.244 146.437
Current Assets 6.701 5.502 10.268 4.427 3.017 5.769 5.884 4.433 3.345 24.412
Inventories 2.009 430 691 1.844 1.262 1.207 1.368 1.959 1.605 9.606
Receivables 2.417 1.154 1.298 2.118 1.005 1.155 150 194 470 5.325
Cash 2.276 3.918 8.279 465 750 3.407 4.367 2.280 1.270 9.481
Shareholders Funds 1.961 14.082 19.375 10.062 17.494 21.198 20.297 20.249 20.282 165.977
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 26.633 17.385 13.516 11.511 4.713 3.553 4.133 2.666 307 4.872
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 24.412 euro in 2024 which includes Inventories of 9.606 euro, Receivables of 5.325 euro and cash availability of 9.481 euro.
The company's Equity was valued at 165.977 euro, while total Liabilities amounted to 4.872 euro. Equity increased by 65.650 euro, from 20.282 euro in 2023, to 165.977 in 2024.

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