Financial results - DUMBO INVEST SRL

Financial Summary - Dumbo Invest Srl
Unique identification code: 30587293
Registration number: J02/936/2012
Nace: 6820
Sales - Ron
43.254
Net Profit - Ron
34.406
Employee
1
The most important financial indicators for the company Dumbo Invest Srl - Unique Identification Number 30587293: sales in 2023 was 43.254 euro, registering a net profit of 34.406 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dumbo Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.381 49.343 48.683 24.710 41.468 59.035 58.445 58.675 44.914 43.254
Total Income - EUR 29.381 49.343 48.683 24.710 41.468 59.035 58.445 58.675 44.914 43.254
Total Expenses - EUR 914 621 3.078 5.569 5.955 6.343 6.650 6.752 7.242 8.424
Gross Profit/Loss - EUR 28.467 48.722 45.606 19.141 35.513 52.693 51.794 51.923 37.672 34.830
Net Profit/Loss - EUR 27.585 47.242 44.145 18.894 35.098 52.102 51.263 51.348 37.231 34.406
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.4%, from 44.914 euro in the year 2022, to 43.254 euro in 2023. The Net Profit decreased by -2.712 euro, from 37.231 euro in 2022, to 34.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dumbo Invest Srl - CUI 30587293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 84.878 132.851 46.829 21.731 37.842 55.693 55.165 57.780 43.103 38.460
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 290 630 3.563 0 215 214 310 54.161 40.363 20.759
Cash 84.588 132.221 43.266 21.731 37.627 55.479 54.855 3.619 2.740 17.701
Shareholders Funds 82.207 130.135 44.199 18.947 35.150 52.153 51.313 51.396 37.280 34.455
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.670 2.716 2.631 2.785 2.692 3.540 3.853 6.384 5.823 4.005
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.460 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.759 euro and cash availability of 17.701 euro.
The company's Equity was valued at 34.455 euro, while total Liabilities amounted to 4.005 euro. Equity decreased by -2.712 euro, from 37.280 euro in 2022, to 34.455 in 2023.

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