Financial results - DUMBO INVEST SRL

Financial Summary - Dumbo Invest Srl
Unique identification code: 30587293
Registration number: J02/936/2012
Nace: 6820
Sales - Ron
17.264
Net Profit - Ron
11.211
Employees
1
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Company Dumbo Invest Srl with Fiscal Code 30587293 recorded a turnover of 2024 of 17.264, with a net profit of 11.211 and having an average number of employees of 1. 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 - Dumbo Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.343 48.683 24.710 41.468 59.035 58.445 58.675 44.914 43.254 17.264
Total Income - EUR 49.343 48.683 24.710 41.468 59.035 58.445 58.675 44.914 43.254 17.264
Total Expenses - EUR 621 3.078 5.569 5.955 6.343 6.650 6.752 7.242 8.424 5.811
Gross Profit/Loss - EUR 48.722 45.606 19.141 35.513 52.693 51.794 51.923 37.672 34.830 11.453
Net Profit/Loss - EUR 47.242 44.145 18.894 35.098 52.102 51.263 51.348 37.231 34.406 11.211
Employees 1 1 1 1 1 1 1 1 1 1
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 -59.9%, from 43.254 euro in the year 2023, to 17.264 euro in 2024. The Net Profit decreased by -23.002 euro, from 34.406 euro in 2023, to 11.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DUMBO INVEST 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 - Dumbo Invest Srl - CUI 30587293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 40.748
Current Assets 132.851 46.829 21.731 37.842 55.693 55.165 57.780 43.103 38.460 11.723
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 630 3.563 0 215 214 310 54.161 40.363 20.759 10.276
Cash 132.221 43.266 21.731 37.627 55.479 54.855 3.619 2.740 17.701 1.447
Shareholders Funds 130.135 44.199 18.947 35.150 52.153 51.313 51.396 37.280 34.455 45.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.716 2.631 2.785 2.692 3.540 3.853 6.384 5.823 4.005 6.997
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 "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 11.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.276 euro and cash availability of 1.447 euro.
The company's Equity was valued at 45.474 euro, while total Liabilities amounted to 6.997 euro. Equity increased by 11.211 euro, from 34.455 euro in 2023, to 45.474 in 2024.

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